Persons entitled
- Deutsche Bank Ag, London Branch (The Security Agent)
Amount secured
All monies due or to become due from the company to the chargee acting as joint creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
The sums deposited from time to time on the bank account and all claims for the repayment of the credit balance of the bank account. See the mortgage charge document for full details.