Persons entitled
- Pago International Ges.M.B.H
Amount secured
All monies due or to become due from the company to the chargee subject to an overall limit of 1 million euros plus any other monies under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
By way of a first fixed charge all moneys on or after the date of the agreement standing to the credit of any account all the invoices and receivables which were outstanding, present or future stock in trade and the benefits of all rights securities and guarantees of any nature in relation to any such stock in trade, in respect of contracts and policies of insurance, book and other debts their proceeds and all other moneys, by way of first floating charge all the assets of the company. See the mortgage charge document for full details.