Persons entitled
- Bhf-Bank Ag (The "Agent")
Amount secured
All liabilities due or to become due from the company to the chargee as trustee for the beneficiaries (as defined) under or in connection with the finance documents (as defined) on any account whatsoever and all monies payable by the company under clause 15 of the debenture
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.