Persons entitled
- Deutsche Bank Ag London(As Security Trustee)
Amount secured
All money and liabilities on the debenture date or in the future due, owing or incurred to each beneficiary by the company (formerly known as 2040TH single member shelf investment company limited) (the "chargor") under or pursuant to the senior finance documents and to each beneficiary by each other company (except as a guarantor for the chargor) under or pursuant to the senior finance documents
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.