Persons entitled
- Eurohypo Aktiengesellschaft Europaische Hypothekenbank Der Deutschen Bank(As Agent and Trustee for the Finance Parties)
Amount secured
All monies due or to become due on any account whatsoever from each chargor and the shareholder (as defined) to ech finance prty (as defined) under each finance document (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.