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
By way of first fixed charge the service charge account and all balances standing to the credit of that account by way of first floating chargee all undertking and assets and by way of assignment in equity as security for the payment and discharge of liabilities all present and future right title and interest in and to the eib leases and the eic occupiers leases. See the mortgage charge document for full details.