Persons entitled
- Raiffeisen Zentralbank Osterreich Aktiengesellschaft
Amount secured
The aggregate of an amount equal to the actual and contingent liability of the company to the chargee under each bank guarantee,indemnity,counter-indemnity,documentary credit,performance bond or guarantee,undertaking or other document or engagement issued or accepted by the bank and under the terms of this charge
Short particulars
The customer charges its right title and interest in :-1.all documentary credits,bills of exchange,promissory notes,negotiable instruments,bills of lading.2.all goods to which the documents relate and all other property of the customer at any time held by the bank.3.first fixed charge each and every credit balance from time to time on any account of whatsoever nature maintained at the bank by the customer. See the mortgage charge document for full details.