Persons entitled
- Raiffeisen Zentralbank Osterreich Aktinegesellschaft
Amount secured
All monies due or to become due from the company and/or the person if any named in the schedule to the cash collateral deed (the "debtor") to the chargee in any manner or capacity whatsoever
Short particulars
All of the indebtedness all accounts of the co,mpany with the chargee and all renewals rollovers and substitutions thereof. See the mortgage charge document for full details.