Persons entitled
- The Royal Bank of Scotland PLC, Niederlassung Frankfurtas Trustee for the Secured Parties (As Defined)
Amount secured
All monies due or to become due from the company to the chargee under or pursuant to the finance documents (as defined) and this debenture including any liability in respect of any further advances made under the finance documents
Short particulars
(Save for those book debts and other assets specifically excluded under the debenture). 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.