Persons entitled
- Union Bank of Switzerlandas Security Trustee for the Secured Creditors (As Defined Therein)
Amount secured
All monies, obligations and liabilities whether actual or contingent, now or hereafter due, owing or incurred by the company (the "borrower") to the chargee under any secured document (the "secured obligations")
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.