Persons entitled
- Dresdner Bank Ag(As Trustee for Itself and the Beneficiaries)
Amount secured
All monies due or to become due from the company to the agent,arranger or the banks (as defined) under or in respect of the facility agreement,overdraft facility,bacs facility and the composite guarantee (all as defined)
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.