Persons entitled
- Bayerische Hypotheken- Und Wechsel-Bank Aktiengesellschaft, London Branch(The Agent)
Amount secured
All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever of each obligor (as defined) to the finance parties (as defined) under each finance document (as defined)
Short particulars
By way of first fixed charge (to the extent of the interest of the contractor) all moneys standing to the credit of the security accounts and any other accout relating to the property. Subject to the provisions of the citibank agreement for lease and the rights of cib properties limited and citibank under that agreement, all benefits in respect of the insurances and all claims and returns of premiums in respect of them. See the mortgage charge document for full details.