Persons entitled
- Deutsche Pfandbrief-Und-Hypothekenbank Ag
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever under the lending documents (as defined in the property facility agreement dated 31/5/96)
Short particulars
All rights,title and interest under the refurbishment contract,key man insurance and any collateral warranty under part (c) miscellaneous warranties of the schedule of collateral warranties. See the mortgage charge document for full details.