Persons entitled
- Bayerische Hypotheken-Und Wechsel-Bank Aktiengesellschaft
Amount secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee as agent and trustee for the finance parties as defined in the credit agreement dated 18TH february 1998 on any account whatsoever under each finance document (as defined therein)
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.