Persons entitled
- Depfa Bank Ag (The Agent)
Amount secured
In favour the chargee all present and future obligations and liabilities of each obligor to the finance parties under each finance document (all terms as defined)
Short particulars
By way of first fixed charge all moneys standing to the credit of any account established under clause 11 of the credit agreement and any other account relating to the beneficial interest in the whole of the property DS4 canary wharf london E14. See the mortgage charge document for full details.