Persons entitled
- Bayerische Hypotheken- Und Wechsel-Bank Aktiengesellschaft and the Finance Parties (As Defined)
Amount secured
All monies due or to become due from the company and/or each other borrower (as defined) and the chargors (as defined) to the chargees under each finance document (as defined) to which the company, the borrowers and/or the chargors is a party
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.