Persons entitled
- Deutsche Bank Ag, London Branch as Security Agent
Amount secured
All monies due or to become due from any debtor to any senior first priority creditor and to any senior second prority creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery. See the mortgage charge document for full details.