Persons entitled
- Bankers Trust Company
Amount secured
All monies and liabilities due or to become due from the obligors (or any of them)(as defined) to bankers trust company as security agent and trustee for itself and the other secured parties (or any of them)(as defined) under the finance documents (or any of them)(as defined)
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.