Persons entitled
- The Royal Bank of Scotland PLC (Frankfurt Branch) as Security Agent for the Benefit of Thesecured Creditors
Amount secured
All monies due or to become due from any debtor to any senior first priority creditor, any second priority creditor, any mezzanine creditor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
Fixed charge on all real property, book debts, investments uncalled capital and goodwill, intellectual property, plant machinery and insurances. By way of first floating charge, its undertaking and all its assets both present and future. See the mortgage charge document for full details.