Persons entitled
- Deutsche Hypothekenbank Frankfurt A.G.
Amount secured
All monies, obligations and liabilities whether actual or contingent now or at any time hereafter due, owing or incurred to the finance parties or any of them by the borrower and/or criterion-stratford (bouverie) limited (whether alone or jointly and in whatever style, name or form and whether as principal or surety) under, pursuant to, or in connection with, the finance documents ("the secured obligations")
Short particulars
First fixed charge all their respective right title benefit and interest in the deposited monies together with any certificates of deposit, deposit receipts or other instruments or securities relating thereto and to the intent that such charge shall operate as a release of the deposited monies to the security agent (as agent and trustee for on behalf of each of the finance parties) until the secured obligations have been unconditionally and irrevocably paid in full.