Persons entitled
- Banca Commerciale Italiana S.P.A., London Branch
Amount secured
Any and all monies debts liabilities and obligations which are now or which may at any time and from time to time hereafter be or become due owing payable or incurred or be expressed to be due owing payable or incurred from or by the lessee to a beneficiary in connection with any of the reimbursement agreements
Short particulars
All right title and interest in and to the rebate amounts. See the mortgage charge document for full details.