Persons entitled
- Deutsche Bank Ag London as Agent and Trustee for the Secured Creditors (The Security Agent)
Amount secured
All monies due or to become due from each obligor to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
By way of a first legal mortgage all estates or interests in any f/h or l/h property by way of a first mortgage all shares by way of a first fixed charge its interest in all shares stocks debentures bonds warrants coupons this includes any dividend interest or other distribution paid or payable by way of a first fixed all plant and machinery book and other debts goodwill uncalled capital by way of a first floating charge all of its assets. See the mortgage charge document for full details.