Persons entitled
- Bayerische Hypo-Und-Vereinsbank Aktiengesellschaft London Branch(As Agent and Trustee for the Finance Parties)
Amount secured
All monies due or to become due from the company and/or all or any other companies named therein (as "obligor") to the finance parties (as defined therein) under each finance document except 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.