Persons entitled
- Berliner Bank Ag
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of a facility (as defined therein) or any other document entered into (as defined therein)
Short particulars
All rights, claims and entitlements to the deposit being the credit balances, deposits and interest or any part thereof. See the mortgage charge document for full details.