Persons entitled
- Westlb Ag, London Branch as Security Trustee for the Finance Parties (The Security Trustee)
Amount secured
All monies due or to become due from the company and bidco to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including uncalled capital, book debts, buildings, fixtures, fixed plant & machinery. See the mortgage charge document for full details.