Persons entitled
- Bayerische Landesbank Girozentrale, London Branchas Agent and Trustee for the Finance Parties Under (And as Defined In) the Credit Agreement
Amount secured
All present and future obligations and liabilities (whether actual or continent whether owed jointly, severally or in any other capacity whatsoever and whether originally incurred by an obligor or by some other person) of each obligor to the finance parties (or any of them) under each of the finance documents except for any obligation if it were so included, would contravene section 151 of the companies act 1985
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.