Persons entitled
- Bank Austria, London Branch (As Agent for the Owners Under the Hp Facility Agreement)
Amount secured
All monies due or to become due from the company to the chargee or to the owners (or any of them) on any account whatsoever under or pursuant to the hp facility agreement and/or any transaction document
Short particulars
All the company's right title and interest in and to the money market rights. See the mortgage charge document for full details.