Persons entitled
- Barclays Bank PLC for Itself and as Security Agent for Each and Any Futurebeneficiary
Amount secured
All monies and liabilities due or to become due from the company to the chargee including all liabilities under or in connection with the facilities agreement in particular clause 18 (guarantee and indemnity) the debenture and any document defined in the facilities agreement as a finance document and all moneys and liabilities (whether actual or contingent) at the agreement date or in the future owing due or payable to a future beneficiary by the company this includes all liabilities of the company under or in connection with the facilities agreement in particular clause 18 (guarantee and indemnity) the debenture and any other document defined in the facilities agreement as a finance document
Short particulars
All of its shares being 100 percent of the share capital of dm 50,000 (deutsche mark fifty thousand) of texon verwaltungs gmbh this includes all future shares which the company may acquire in texon verwaltungs gmbh all combined or increased shares all rights for subscription to new shares claims for repayment of capital or payment of dissolution proceeds or compensation all present and future claims of profit attributable to the present and future shares pledged under the agreement. See the mortgage charge document for full details.