Persons entitled
- Bhf-Bank Ag (The "Security Agent")
Amount secured
All monies and liabilities due or to become due from any obligor (as defined) to the chargee as trustee for itself and the other secured parties (as defined) under the finance documents (as defined) on any account whatsoever
Short particulars
(Including trade fixtures). 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.