Persons entitled
- Bayerische Hypo-Und Vereinsbank A.G. London Branch
Amount secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
By way of first fixed charge all of the chargor's right title and interest in and to the deposit accounts and the deposited cash. See the mortgage charge document for full details.