Persons entitled
- Union Bank of Switzerland
Amount secured
All monies due or to from each obligor (as defined) to the chargee as agent and trustee for itself and the banks under the terms of the relevant financing documents (as defind) to which each obligor is party and this charge
Short particulars
(Please see 395 M27 and continuation sheets for details of property etc). 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.