Persons entitled
- Landesbank Sachsen Girozentrale
Amount secured
Present and future obligations (whether actual or contingent arising by operation of law or by contract) due or to become due from the company to the chargee under the letter of credit and reimbursement agreement dated 21ST july 1998 the terms of which have been or will have been extended (together the "secured liabilities")
Short particulars
Credit institution: credit landesbank girozentrale sachsen 860 500 00 (bank code) account no: / id all present and future accounts and sub-accounts held under the client number 90 400 60 28. see the mortgage charge document for full details.