Persons entitled
- Rheinische Hypothekenbank Ag
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the loan facility agreement of even date and/or this debenture or any other security document
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.