Persons entitled
- Kreditanstalt Fur Wiederaufbau
Amount secured
All monies due or to become due from the company to the chargee under the terms of the assignment, the lc agreement both dated 1ST may 1996 and all other finance documents (as defined)
Short particulars
The "charged cash" being all sums of money deposited in the name of the company in the lessee charged account together with all interest thereon all the companys right title and interest in and to a).the lease payments b). To the extent not covered in (a) the lease assigned rights and the lease proceeds (c) the requisition proceeds (d) the insurances and the insurance proceeds. See the mortgage charge document for full details.