Persons entitled
- Bhf-Bank Ag (As Trustee and Agent for and on Behalf of the Finance Parties)
Amount secured
All indebtedness and monies and the discharge of all obligations and liabilities due or to become due from the company to the chargee on any account whatsoever under the facility agreement (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.