Persons entitled
- Bayerische Hypo-Und Vereinsbank Aktiengesellschaft
Amount secured
All present and future obligations and liabilities due or to become due in any capacity whatsoever from the company to the chargee as agent and trustee for the finance parties (as defined) and to each finance party under each finance document (as defined)
Short particulars
Please refer to form 395 for full details. 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.