Persons entitled
- Commerzbank Aktiengesellschaft, London Branch (As Agent and Trustee for Itself and on Behalf Ofthe Banks (as Defined in the Facility Agreement))
Amount secured
All monies due or to become due from the company to the chargee under or pursuant to and in accordance with the terms of the facility agreement (as defined)
Short particulars
All the company's interest in the monies now or at any time hereafter during the subsistence of the collection account agreement standing to the credit of (a) the collection account, and (b) any account opened by the agent pursuant to clause 9 of the collection account agreement. See the mortgage charge document for full details.