Persons entitled
- Bhf-Bank Ag
Amount secured
All monies due or to become due from the company to the chargee (the agent); as trustee for itself and the beneficiaries (as defined therein) and the banks (as defined therein) under or in connection with the loan agreement of even date and any interest rate agreement
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.