Persons entitled
- Bayerische Hypo-Und Vereinsbank Aktiengesellschaft,London Branch
Amount secured
All obligations and liabilities due or to become due from the company to any finance party (as defined) under each finance document (as defined)
Short particulars
First fixed charge over all estates or interests in any freehold or leasehold property with all plant machinery thereon; all moneys standing to the credit of any account with all benefits in respect of insurances and all claims/returns of premiums thereunder; all book and other debts and all other moneys due to the company and benefits of all rights,securities and guarantees; the goodwill of business,licences,consents,uncalled capital,shares and rights under any development agreement; all rental income and floating charge over all assets; see form 395 for details.