Persons entitled
- Eurohypo Ag, London Branch as Agent and Trustee for the Finance Parties (The Security Trustee)
Amount secured
All monies due or to become due from the company to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
By way of fixed charge all amounts standing to the credit of the rent account being the bank account in the name of the company at bank of scotland PLC numbered 06150747, sort code 80-20-00.