Persons entitled
- Landesbank Hessen-Thuringen Girozentrale
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the terms of any of the finance documents (as defined) and/or with any loan facility or other financial accomodation thereto
Short particulars
All right,title and interest in the account and the deposit,both terms as defined. See the mortgage charge document for full details.