Persons entitled
- Eurohypo Ag Europaische Hypothekenbank Der Deutshen Bank (London Branch) the Security Trustee
Amount secured
All monies due or to become due from the company to any of the finance parties (as defined) arising under or pursuant to the financing documents (as defined) including the guarantee and debenture (the "secured obligations")
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.