Persons entitled
- Landesbank Sachsen Girozenrale
Amount secured
All monies due or to become due from the company to the chargee in relation to the new letter of credit and reimbursement agreement dated 21ST july 1998 as amended by a deed of variation dated on or about 17TH december 1999
Short particulars
All the companys right title benefit and interest in and to the following accounts with landesbank sachsen girozentrale both with bank code 860 500 00 being 1). all present and future accounts held under the client number 90 400 60 28 and 2) time deposit held under id 12 779. see the mortgage charge document for full details.