Persons entitled
- Rheinische Hypothekenbank Ag
Amount secured
All monies due or to become due from the company to the chargee under the terms of a loan facility agreement dated 13TH april 1994 and/or the supplemental agreement and/or under the charge or any other security document (as defined in the deed)
Short particulars
All monies now or at any time standing to the credit of the security deposit account. See the mortgage charge document for full details.