Persons entitled
- Rheinhyp Rheinische Hypothekenbank Ag
Amount secured
All monies due or to become due from the company and/or porterhouse trustees limited to the chargee under the terms of the loan facility agreement and/or in connection with the facility thereby granted and/or under the charge or any other security document
Short particulars
All monies standing to the credit of the bank accounts. See the mortgage charge document for full details.