Persons entitled
- Depfa Bank Ag
Amount secured
All monies,debts and liabilities due or to become due from the company (the "borrower") to the banks (as defined) and/or the chargee (the "security trustee") on any account whatsoever pursuant to the facility 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. See the mortgage charge document for full details.