Persons entitled
- Westdeutsche Landesbank Girozentrale(The "Charging Agent")
Amount secured
All monies due or to become due from the obligors (as defined) to the secured parties (as defined) under the finance documents (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.