Persons entitled
- Hypo Real Estate Bank International (The Junior Agent)
Amount secured
All monies due or to become due from each obligor to each finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
All moneys standing to the credit of each of the security accounts and allshares and all related rights all rights under any hedging documents floating charge all present and future assets and undertaking. See the mortgage charge document for full details.