Persons entitled
- Eurohypo Ag, London Branch (The Facility Agent)
Amount secured
All monies due or to become due from each obligor to each finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
A fixed charge over all property all plant and machinery all moneys standing to the credit of each account the benefits of the insurances all book and other debts and all rights under any hedging arrangements. See the mortgage charge document for full details.