Persons entitled
- Landesbank Baden-Wurttemberg
Amount secured
All monies due or to become due from the company to the secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
Full title guarantee to the trustee for itself and as trustee for the secured party and as continuing security for the payment performance and discharge of the secured liabilities by way of the first fixed charge all of the sub lessor's right title interest and benefit present and future in and to all book and other debts and moneys now or in future payable to the sub lessor pursuant to the relevant sub lease agreement see image for full details.