Persons entitled
- Commerzbank Aktiengesellschaft London Branchas "Agent" for the "Banks" as Defined in the Deed
Amount secured
All monies due or to become due from the company and/or all or any other companies named therein to the chargees (including reimbursement of sums paid by lloyds bank PLC under clause 4.2 of the intercreditor agreement) under the terms of the guarantee facility agreement dated 31ST march 1995 or under any documents executed pursuant thereto (the "gfa liabilities")
Short particulars
All the lessor's right title and interest in and to the lessors charged account being the account of the lessor with the agent a/c no. 1009430. see the mortgage charge document for full details.