Persons entitled
- Commerzbank Aktiengesellschaft as Trustee for the Secured Creditors (The "Security Agent")
Amount secured
All monies due or to become due from each obligor to any of the secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
All plant and machinery, equipment, computers, vehicles and other chattels (excluding any for the time being forming part of the company's stock-in-trade or work in progress) owned by the company or (to the extent of such interest) in which the company has an interest and the benefit of all contracts and warranties relating to the same.