Persons entitled
- Bhf Bank A.G.
Amount secured
All monies due or to become due from the company to the chargee under the terms of the loan agreement of even date and any security documents
Short particulars
All the company's right title and interest in an account in its name held at the bank designated "rent account" under account no. 045062-3080-50 and any other deposit account in the name of the company established pursuant to the loan agreement dated 19TH september 1995. see the mortgage charge document for full details.