Persons entitled
- Commerzbank Aktiengesellschaft (The "Security Agent")
Amount secured
All monies due or to become due from the company and/or any other company(as defined) to the chargee other than any monies drawn by vaillant gmbh under the facilities agreement (as defined) for the purpose of subscribing of shares in vaillant management limited
Short particulars
.. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.