Persons entitled
- Bayerische Hypo-Und Vereinsbank Aktiengesellschaftas Agent for Itself and the Banks (As Defined in the Agreement)
Amount secured
All present and future liabilities whether actual or contingent, and whether owed jointly or severally or in any other capacity whatsoever of each obligor (as defined) to bayerische hypo-und vereinsbank aktiengesellschaft as agent for itself and the banks (as defined in the agreement) under each finance document (as defined) except for any obligation which, if it were so included, would result in the charge contravening section 151 of the companies act 1985 ("the secured liabilities")
Short particulars
Assigns to the bank its right title interest and benefit in and to the general account, the rent account and the subsititution account together with:- (I) all balances at any time during the subsistence of the charge standing to the credit of the general account, the rent account and the substitution account; (ii) any agreements (whether oral written or implied) or instruments entered into in the constitution of the rights and obligations of the assignor and the account bank in relation to the general account, the rent account and the substitution account;. See the mortgage charge document for full details.