- Bayerische Hypo-Und-Vereinsbank Aktiengesellschaft, London Branch(As Agent and Trustee for the Finance Parties)
All monies due or to become due from the company and/or all or any other companies named therein (as "obligor") to each finance party (as defined therein) under each finance document except for any obligation which, if it were so included would result in the charge contravening section 151 of the companies act 1985
1). all rental income derived from the chargor's property being the riverside car park canary wharf and 2). any guarantee of that rental income.. See the mortgage charge document for full details.