Persons entitled
- Bhf-Bank Ag,as Trustee for Itself and the Banks
Amount secured
All monies due or to become due from the principal debtor (as defined) and the company to the chargee and/or the banks (as defined) under or in connection with the finance documents (as defined) on any account whatsoever
Short particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.