Persons entitled
- Bayerische Hypo- Und Verinsbank Ag (London Branch) (the "Security Trustee")
Amount secured
The payment and performance obligations of the company to and in favour of the st margarets limited partnership, hvb asset leasing limited and bayerische hypo- und vereinsbank ag under the lease and the other operative documents to which it is a party (the "secured obligations")
Short particulars
By way of charge and assignment all rights, title and interest, in and to the charged deposit balance and all rights, remedies and benefits accuring or arising in connection therewith and together with any certificates of deposit, deposit receipts or other instruments or securities relating thereto in each case as continuing security for the payment, performance and discharge of the secured obligations. See the mortgage charge document for full details.