Persons entitled
- Deutsche Hypothekenbank Frankfurt A.G.
Amount secured
All monies due or to become due from the company to the chargee under or pursuant to, or in connection with, the finance documents (including without limitation, the debenture) (the "secured obligations")
Short particulars
By way of first fixed charge the deposited monies and all the right title benefit and interest of the borrower whatsoever present and future therein together with any certificates of deposit,. See the mortgage charge document for full details.