Persons entitled
- European Investment Bank
Amount secured
All monies due or to become due from each obligor (as defined) to the chargee in any manner whatsoever under or in connection with any finance document (as defined)
Short particulars
All the compant's present and future claw back rights and take over liabilities account and all balances now or hereafter standing to the credit of that account and by way of first floating charge all undertaking and assets present and future. See the mortgage charge document for full details.