Persons entitled
- Deutsche Bank Ag
Amount secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
By way of first fixed charge all sums and payments now and from time to time hereafter receivable by or on behalf of or for the account of the company together with all rights and interests in such sums and payments and by way of floating charge all eligible securities held by or on behalf of or for the account of the company in the crest system,all and any property rights or interests of the company in or rights of the company to eligible securities in the crest system.. See the mortgage charge document for full details.