Persons entitled
- Bayerische Hypotheken-Und Wechsel-Bank Aktiengesellschaft,London Branch Asagent and Trustee for the Finance Parties (As Difined)
Amount secured
All present and future obligations and liablities due or to become due from each obligor (as defined) to the chargee pursuant to each of the finance documents (as defined)
Short particulars
By way of first fixed charge all monies standing to the credit of the tax deposit account and the debts represented by them and all of its rights and benefits under the hedging arrangements. See the mortgage charge document for full details.