Persons entitled
- Deutsche Bank Ag London as Security Agent
Amount secured
All monies due or to become due from the company to the chargee and/or any of the other finance parties (as defined) and/or any receiver under or in connection with the finance documents (as defined) and on any account whatsoever
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.