Persons entitled
- Landesbank Berlin Ag (The "Original Lender" or "Original Pledgee") and Hsh Nordbank Ag (the "Original Lender", "Hedge Counterparty", "Agent" or "Original Pledgee") (the "Original Pledgees") and the "Original Lenders")
Amount secured
All monies due or to become due from the obligors or any of them to the pledgees on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
Rights, title and interest arising from or in relation to all of its bank accounts being;. Rent account, hsh nordbank ag, account no. 1200015667, bank code; hshndehh;. Category a fit out works account (formerly called the 'sale proceeds account'), hsh nordbank ag, account no. 1200015673, bank code; hshndehh. And all rights and claims arising from all future bank accounts of the pledgor as soon as they come into existence. See image for full details.