Assets ceased/released
Part of the property or undertaking has been released from the charge
Persons entitled
- Deutsche Bank Ag, London Branch
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
The deposit meaning each credit balance from time to time on an account and all rights, benefits and proceeds in respect of the credit balance(s) and such account(s).