Persons entitled
- Bhf-Bank Ag
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever as trustee and agent for and on behalf of the finance parties (as defined in the facility agreement)
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.