Persons entitled
- Deutsche Finance No.2 (UK) Limited
Amount secured
All monies due or to become due from the company to the beneficiary on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
By way of first fixed charge the bank account and all rights of the company under the deposit agreement, bank account being in which the deposit is held and the deposit of £50,000,000. see the mortgage charge document for full details.