Persons entitled
- Bayrische Hypotheken-Und Weschel-Bank Aktiengesellschaft as Agent and Trustee
Amount secured
All monies due or to become due from the company and each other borrower (as defined) and the chargors (as defined) to bayerische hypotheken-und wechsel-bank aktiengesellscaft as agent and trustee for each finance party and to the finance parties under each finance document to which the company or any of the other borrowers or chargors is a party
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.