Persons entitled
- Depfa Bank Ag, London Branch
Amount secured
All monies liabilities and present and future obligations due or to become due from each of the obligors (as defined) or any other party to a finance document (as defined) to the chargee under the finance documents on any account whatsoever or in relation to the security deed or any supplemental security deed
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.