Persons entitled
- Landesbank Schleswig-Holstein Girozentrale
Amount secured
All monies due or to become due from the company to the chargee under the indemnity provision of clause 7.4 of the financial agreement and/or the security documents and/or in connection therewith
Short particulars
All amounts credited to or standing to the credit of the us$ bank account no. 1100082481 and any amendment or replacement thereof. See the mortgage charge document for full details.