Persons entitled
- Deutche Bank Ag (As Agent and Security Trustee for Each of the Finance Parties)
Amount secured
All monies due or to become due from each obligor to the group finance parties or any of them to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
By way of payment repayment prepayment set-off or in any other manner.on account of the enforcement of any security or payment under any guarantee for any of the junior liabilities. See the mortgage charge document for full details.