Persons entitled
- Bayerische Hypo-Und Vereinsbank Aktiengesellschaft, London Branch(As Agent for the Finance Parties)
Amount secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Short particulars
All present and future sums liabilities and obligations payable or owing by an obligor (whether actual or contingent jointly or severally or otherwise howsoever) to any subordinated creditor (subordinated liabilities). See the mortgage charge document for full details.