Persons entitled
- Barclays Bank PLC
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever under each finance document as defined
Short particulars
All monies standing to the credit of the compensation account,all of the rights and benefits under the relevant agreements any and all benefits and rights under any guarantee,letter of credit,indemnity or other form of financial,performance or credit support given in respect of the obligations of flensburger schiffbau gesellschaft mbh & co.kg under the building contract and its uncalled capital by way of a first floating charge all its assets not otherwise effectively motygaged or charged by way of fixed charge. See the mortgage charge document for full details.