Persons entitled
- Norddeutsche Landesbank Girozentrale (As Security Trustee for the Senior Finance Parties on the Terms Set Out in the Security Trust Deed)
Amount secured
All monies due or to become due from the company to the senior finance parties (or any of them) on any account whatsoever 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 goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. See image for full details.