Persons entitled
- European Investment Bank
Amount secured
All monies due or to become due from each obligor (as defined) to the chargee in any manner whatsoever under or in connection with any finance document (as defined)
Short particulars
All present and future claw back rights and the take-over liabilities account and all balances standing to the credit of that account and by way of first floating charge all undertaking and assets present and future. See the mortgage charge document for full details.