Persons entitled
- Commerzbank Aktiengesellschaft London Branch
Amount secured
All moneys,obligations and liabilities due or to become due from the company to commerzbank aktiengesellschaft london branch acting in its capacity as the agent and the banks (as defined) under the gfa dated 31 march 1995
Short particulars
The lessee has assigned,charged and released and agreed to assign,charge and release to the agent and the banks all the lessee's right,title and interest in and to the cash collateral account and all sums which may at any time be standing to the credit of the cash collateral account.