Persons entitled
- Dg Bank Deutsche Genossenschaftsbank Ag (London Branch)as Agent and Trustee for Each of the Finance Parties
Amount secured
All obligations and liabilities present and future by any obligor (as defined) to the finance parties (or any of them) under each of the finance documents
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.