Persons entitled
- Bayerische Hypo-Und Vereinsbank Aktiengesellschaft
Amount secured
All monies obligations and liabilities from time to time due owing or incurred to the chargee under or pursuant to the facility letters (as defined) and/or this debenture
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.