Persons entitled
- Deutsche Hypothekenbank Frankfurt Ag
Amount secured
All monies due or to become due from the company to the chargee under the terms of the finance documents
Short particulars
First fixed charge over the deposited monies and all right title benefit and interest of the borrower present and future therein together with any certificates of deposit, deposit receipts or other instruments or securities relating thereto and to the intent that such charge shall operate as a release of the deposited monies to the bank until the secured obligations have been unconditially and irrevocably paid in full. See the mortgage charge document for full details.