Persons entitled
- Deutsche Bank Ag London Branch as Agent and Trustee for Itself and Each of the Securedcreditors (Security Agent)
Amount secured
All monies due or to become due from the company and each other obligor to the secured creditors (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
The deposit being all sums standing to the credit of the account numbered 81849409,. see the mortgage charge document for full details.