Persons entitled
- Bankers Trust Company (As Security Trustee for Itself and the Other Secured Parties)
Amount secured
All money and liabilities due or to become due to the secured parties (or any of them)(as defined) by the company under the finance documents (or any of them)(as defined) or otherwise in whatsoever manner in any currency or currencies
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.