Persons entitled
- Eurohypo Ag, London Branch (The Facility Agent)
Amount secured
All monies due or to become due from each obligor to each finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
Fixed and floating charges over all plant and machinery and all moneys standing to the credit of the general account all book and the other debts and all rights. See the mortgage charge document for full details.