Persons entitled
- Rheinboden Hypothekenbank Ag
Amount secured
All monies due or to become due from the company to the chargee (including, without limitation, under or in connection with the finance documents (as therein defined)) and on any account whatsoever
Short particulars
First fixed charge the deposited monies (as defined on the form M395) and all right title benefit and interest therein and in the rent account (as defined). See the mortgage charge document for full details.