Persons entitled
- Deutsche Trustee Company Limited (The Security Trustee)
Amount secured
All monies due or to become from any obligor to each and any of the senior creditors and, in the case of the company, to the issuer under the terms of the aforementioned instrument creating or evidencing the charge
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.