Persons entitled
- Eurohypo Aktiengesellschaft Europaische Hypotheken Bank Der Deutschen Bank,London Branch,Asagent and Trustee for the Finance Parties
Amount secured
All obligations and liabilities due or to become due from the company to each finance party and each spv to each finance party under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
First fixed charge over all moneys standing to the credit of any amount,including the security accounts,as defined, and the debts represented thereby; all benefits in respect of the insurances and all claims and returns of premiums; all book,trade and other debts,the proceeds of same and all other moneys due and the benefit of all rights,securities and guarantees whatsoever; see form 395 for details.