- Ing Bhf-Bank Aktiengesellschaft, London Branch (The Agent)
All monies due or to become due from the company to the chargee and/or the beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
Its interests in all present and future property on the terms set out in clauses 3.1(b), (c), (d), (e), (f), (g), (h) and (I) of the debenture. By way of floating charge the whole of its existing and future undertaking and property. See the mortgage charge document for full details.