Persons entitled
- Dresdner Bank Ag,London Branch,as Trustee for Itself and the Beneficiaries (As Defined)
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever under or in respect of the charge or under or in respect of (I) the facility agreement (as defined),(ii) the overdraft facility (as defined),(iii) the bacs facility (as defined) or (iv) any interest rate or exchange rate agreement pursuant to clause 12.2 (e) of the facility agreement or (v) any agreements pursuant to or in connection with any of the agreements referred toin (I) - (iv)
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.