Persons entitled
- Eurohypo Aktiengesellschaft Europaische Hypotheken Bank Der Deutschen Bank London Branch Asagent and Trustee for the Finance Parties (The Agent)
Amount secured
All monies due or to become due from the company to each finance party (as defined therein) under each finance document (as defined) in so far as those obligations and liabilities relate to or are in connection with the development or an spv,or are incurred by the chargor in its capacity as facility administrator;and each spv to each finance party 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 (the secured liabilities)
Short particulars
All the legal and beneficial interests in the mortgaged property and all plant and machinery relating to the mortgaged property,all monies standing to the credit of the security accounts and any other account relating to the mortgaged property and the debts represented by them,all benefits in respect of the insurances and all claims and returns of premiums in respect of them,all its rights under each lease document and development document and an assignment of all rental income and any guarantee of rental income. See the mortgage charge document for full details.