Persons entitled
- Deutsche Hypothekenbank Frankfurt Ag
Amount secured
All monies due or to become due from the company to the chargee as agent and trustee for each of the finance parties (as therein defined) on any account whatsoever and under, pursuant to, or in connection with, the finance documents (as therein defined)
Short particulars
First fixed charge the deposited monies being allmonies standing to the credit of the rent account number 21472984 sort code 40-06-02 and all right title and interest therein. See the mortgage charge document for full details.