Persons entitled
- Erste Bank Der Oesterreichischen Sparkassen Ag
Amount secured
All monies, obligations and liabilities due or to become due from the company to the chargee under or in connection with the facility agreement (as defined) and on any account whatsoever
Short particulars
All l/h and f/h property short particualrs of which are set out in the schedule attached and the proceeds of sale of that property. For details of properties charged please refer to form 395 fixed equitable charge all fixtures (including trade fixtures, tenant's fixtures and fixed plant and machinery and the proceeds of sale thereof. All collateral rights from time to time belonging to the company and the proceeds of sale thereof. See the mortgage charge document for full details.