Persons entitled
- Bayerische Landesbank Girozentrale (London Branch)
Amount secured
All moneys and all obligations and liabilities due or to become due from the company to the chargee on any account whatsoever under the terms of the facility letter dated 29 november 1999
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.