Persons entitled
- Bayerische Hypotheken-Und Wechsel-Bank Aktiengesellschaft
Amount secured
All moneys due or to become due from each obligor (as defined) to the chargee on any account whatsoever under the terms of each finance document (as defined)
Short particulars
First fixed charge all its interests,rights and benefits (including the cap payments) under the cap and by way of first ranking floating charge all its assets not otherwise effectively mortgaged or charged by way of fixed charge.