Persons entitled
- Bayerische Hypotheken-Und Wechsel-Bank Aktiengesellschaft
Amount secured
All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of each obligor (as defined therein) to the chargee as agent and trustee for the finance parties (as defined therein) under each finance document (as defined therein)
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.