Persons entitled
- Hvb Real Estate Capital Limited(The "Facility Agent")
Amount secured
All monies due or to become due from each borrower (as defined) on any account whatsoever to each finance party (as defined) under each finance document (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.