Persons entitled
- Erste Bank Der Oesterreichischen Sparkassen Ag, London Branch
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short particulars
First legal mortgage all properties; first fixed charge, the securities, all future freehold and leasehold properties, all present or future interests over freehold or leasehold property, all present and future rights, licences, guarantees, rents, deposits, contracts, covenants and warrants relating to the properties, present and future goodwill and all uncalled capital, the equipment, all intellectual property, the debts any monies standing to any designated account, oresent and future insurances assigns the benefit of any agreements, licences, consents and authorisations floating charge all the undertaking, property, assets and rights. See the mortgage charge document for full details.