Persons entitled
- Deutsche Bank Ag, London (In Its Capacity of Security Trustee for the Secured Parties)
Amount secured
All monies due or to become due from the company to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
All of the chargor's right, title and interest, present and future, in and to the creekside proceeds account and all amounts (including interest) from time to time standing to the credit of the creekside proceeds account (being the "charged assets") account no. 0128446-0000-Gbp-001-ldn. See the mortgage charge document for full details.