Persons entitled
- Bayerische Hypotheken-Und Wechsel-Bank Aktiengesellschaft,London Branch, as Agent and Trusteefor the Finance Parties (As Defined)
Amount secured
All monies due or to become due from the obligors (as defined) to each finance party under each finance document (as defined) on any account whatsoever
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.