- Westfalische Hypothekenbank Aktiengesellschaft
- Wurttembergische Hypothekenbank Aktiengesellschaft
All monies due or to become due from the company to the chargee on any account whatsoever supplemental to the original charge dated 30TH july 1992
The deposit being all sums standing to the credit of the company in the account. See the mortgage charge document for full details.