Persons entitled
- Bayerische Hypotheken-Und Wechsel-Bank Ag as Agent and Trustee for the Secured Parties
Amount secured
All monies due or to become due from the company to the chargee under the terms of a facility agreement dated 18/10/93
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.