Persons entitled
- Bhf-Bank Aktiengesellschaft
Amount secured
All monies due or to become due from the company to the chargee under or pursuant to the facility agreement and/or the supplemental debenture and/or the composite guarantee and debenture 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.