Persons entitled
- Bayerische Landesbank Girozentrale,London Branch,as Agent and Securitytrustee for Itself and the Beneficiaries
Amount secured
All obligations and liabilities whatsoever due or to become due from the company,the borrower (as defined) and/or the tax obligors (as defined) to the beneficiaries (as defined), or any of them, under the finance documents (as defined)
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.