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 moneys standing to the credit of the construction deposit account and all entitlements to interest/other rights thereon; account/ns; 06094947 and 06295142. see the mortgage charge document for full details.