Persons entitled
- Bayerische Landesbank Girozentrale (The "Security Agent")as Agent and Security Trustee for Itself and the Beneficiaries, and Its Successors, Transfereesor Assignees.
Amount secured
All present and future obligations and liabilities, whether actual or contingent and wether owed jointly or severally or in any other capacity whatsoever, of the group members to the beneficiaries (or any of them) under the finance documents except for any obligation which, if it were so included, would result in a contravention of 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.