Persons entitled
- Eurohypo Aktiengesellschaft Europaische Hypotheken Bank Der Deutschen Bank London Branch Asagent and Trustee for the Finance Parties (The Agent)
Amount secured
All monies due or to become due by each spv (as defined therein) to the finance parties (as defined) under each finance document except for any obligation which, it if were so included, would result in the debenture contravening section 151 of the companies act 1985 (the secured liabilities)
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.