Persons entitled
- Westlb Ag,London as Trustee for Itself and the Additional Lenders
Amount secured
All moneys,debts,liabilities and obligations due or to become due from the group whatsoever or any member of the group to any creditor under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
First legal mortgage over all shares in any member of the group and all estates or interests in any freehold or leasehold property with all buildings,fixtures,fittings,fixed plant and machinery thereon; the benefit of any covenants for title and any monies paid or payable thereunder; all stocks,debentures,bonds or other securities and investments and the benefit of any dividend payable thereon; all book and other debts and other moneys due and benefit of all rights,securities or guarantees whatsoever; the goodwill,uncalled capital,any copyright or other intellectual property; floating charge. Undertaking and all property and assets.