Persons entitled
- Deutsche Trustee Company Limited (For and on Behalf of the Obligor Secured Creditors and Issuer Secured Creditors)
Amount secured
All monies due or to become due from each obligor to any obligor secured creditor 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, all monetary claims and related rights, all shares and obligor accounts see image for full details.