Persons entitled
- Depfa Bank Ag
Amount secured
All monies,debts and liabilities due or to become due from the company (the "chargor") to the banks (as defined) and/or the chargee (the "security trustee") on any account whatsoever pursuant to the facility documents (as defined)
Short particulars
First fixed charge over the shares,all stocks and other securities. See the mortgage charge document for full details.