Persons entitled
- Antonis Leasing Limited and Citibank,N.A.(As Assignee of the Chargee Pursuant to the Lesseeloan Security Assignment)
Amount secured
The aggregate of: (I) payment by the company to the chargee of the proceeds rebate amount (as defined); (ii) payment by the company of the disposal expenses (as defined) (to the extent that the disposal expenses are payable by the company pursuant to the relevant documents (as defined) ); and (iii) discharge by the company of the lessor proceeds obligations (as defined)
Short particulars
All rights,title and interest in and to the "lessor proceeds account moneys" being all moneys from time to time credited to and standing to the credit of the lessor proceeds account (as defined) and all interest/other amounts payable thereon. See the mortgage charge document for full details.