Persons entitled
- Bayerische Typo- Und Vereinsbank Aktiengesellschaft, London Branch(As Agent and Trustee for the Finance Parties)
Amount secured
All present and future obligations and liabilities of each obligor to each finance party under each finance documentexcept for any obligation which, if it were so included, would result in the debenture contravening section 151 of the companies act 1985.
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.