Persons entitled
- Deutsche Bank Ag, London Branch (As Security Trustee and Agent for the Secured Parties Thesecurity Trustee)
Amount secured
All monies due or to become due from the company to all or any of the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
K warehouse and k annexe excel centre ro. 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.