Persons entitled
- Deutsche Bank Ag, as Security Trustee for the Banks
Amount secured
All monies due or to become due from the company, initial borrower or holdco to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
The whole right title and interest in and to the rent and all other monies due and to become due in terms of the leases of the properties. See the mortgage charge document for full details.