Persons entitled
- Deutsche Pfandbrief-Und Hypothekenbank Ag
Amount secured
All monies due or to become due from the company to the chargee under the terms of the loan facility agreement dated 10TH november 1997, the debenture, and/or any other security document (as defined in the deed)
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.