Persons entitled
- Bayerische Hypotheken-Und Wechsel-Bank Aktiengesellschaft London Branch
Amount secured
All monies due or to become due from each obligor to the chargee under the terms of each finance document (as defined) and/or under any hedging agreements
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.