Persons entitled
- Berliner Bank Ag
Amount secured
All monies due or to become due from a group company (as defined) to the chargee on any account whatsoever (including, without limitation, under any finance documents)
Short particulars
Assigns the right title and interest in the bovino assets and the library assets (as defined), the benefits of insurances. 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.