Persons entitled
- Bayerische Hypotheken- Und Wechsel-Bank Aktiengesellschaftand Each Finance Party (As Defined)
Amount secured
All moneys due or to become due from the company, the borrowers and/or the chargors (each as defined) to the chargees under the terms of each finance document (as defined)
Short particulars
Any dividend or interest paid or payable in relation to any group share etc (doc ref M99). See the mortgage charge document for full details.