Persons entitled
- Bankers Trust International PLC,as Arranger Under the Senior Facility Agreement and Bankerstrust Company,as Agent and Security Trustee Bank,Initial Hedge Counterparty and Fronting Bank Under the Senior Facility Agreement
Amount secured
All monies due or to become due from the company to the chargee in accordance with the relevant provision of the senior facility agreement dated 8TH october 1996 as amended by a first supplemental agreement dated on or about 8TH november 1996 and each of them under the senior facility agreement (as defined)
Short particulars
The one share with the aggregate nominal amount of dm 50,000 of testing holdings germany gmbh and all additional shares in the capital of the company with all ancillary rights and claims. See the mortgage charge document for full details.