Persons entitled
- The Royal Bank of Scotland PLC as Agent and Security Trustee for the Finance Parties
Amount secured
All monies due or to become due from the company to any of the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
By way of first legal mortgage leasehold premises on the third and fourth floors of the sophienhof shopping centre, kiel, germany. 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.