Persons entitled
- Depfa Bank Ag, London Branch(As Agent and Trustee for the Credit Parties)
Amount secured
All present and future obligations and liabilities whether actual or contingent of each obligor to each credit party under each credit document (as defined) except for any obligation which, if it were so included, would result in the mcpt 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.