Persons entitled
- Dz Bank Ag, Deutsche Zentral-Genossenschaftsbank
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
By way of first fixed charge all of the company's right title and interest to all sums and all its rights in respect of any sums standing to the credit of the company in any of its accounts. All other rights chattels and properties including the benefit of any insurance policy for or in connection with the production and the proceeds thereof. All of its present and future book and other debts, the benefit of all present and future authorisations. See the mortgage charge document for full details.