Persons entitled
- Europaische Hypothekenbank S.A.
Amount secured
All monies due or to become due from the company and/or LCP estates limited to europaische hypothekenbank S.A. as security trustee for the beneficiaries under the terms of the facility agreement dated 3RD august 1994 and/or the security documents (as defined therein)
Short particulars
By way of first fixed charge all amounts from time to time standing to the credit of the sb money market account. See the mortgage charge document for full details.