Persons entitled
- Deutsche Bank Ag (The Security Trustee)
Amount secured
All monies due or to become due from the borrower, holdco or the property companies to the security trustee and/or any of the beneficiaries (whether soley or jointly with one or more persons or in any capacity whatsoever) under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
The real property; all of its rights, title and interest as landlord under the operating lease(s); by way of equitable charge, all of its rights, title and interest in and to the lessee security; all of its rights, title and interest in and to any account (except for any rent collection account), and any other bank accounts held by it on or following the date of the debenture; by way of fixed charge, all of its rights, title and interest in and to all insurance policies. See the mortgage charge document for full details.