Persons entitled
- Hamburgische Landesbank-Girozentrale-(The "Security Trustee")
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
The company's rights title and interest in and to the charged account by way of first fixed charge including without limitation any and all amounts deposited therein. See the mortgage charge document for full details.