Persons entitled
- Raiffeisen Zentralbank Osterreich Aktiengesellschaft
Amount secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
The credit balance outstanding from time to time on the current account, credit account and the deposit account and all payment claims and insurance claims presently existing or coming into existence in the future. See the mortgage charge document for full details.