Persons entitled
- Landesbank Hessen-Thuringen Girozentrale, London Branch, as Agent of Thefinance Parties
Amount secured
All moneys, obligations and liabilities due or to become due from the obligors (as defined) to the finance parties (as defined) in whatever currency under the finance documents (as defined)
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.