Persons entitled
- Deutsche Bank Ag in Hamburg
Amount secured
Dm 9,800,000 and all monies due or to become due from the company and/or all or any of the other companies named therein to the chargee as agent under the terms of the loan agreement of even date and the security documents as defined.
Short particulars
All the rights title and interest of the company to all moneys held by the bank in any accounts of the company.