SALA GROUP LIMITED: Belastungen

All liabilities obligations and indebtedness due or to become due from the debtors (as defined) and acceding borrowers (as defined) to the chargee or to the finance parties (as defined) or any of them under or pursuant to any of the finance documents (as defined)

All monies due or to become due from the company, capital safety group limited (the "parent"), barrow hepburn international limited, protecta international limited, in-cal limited and each other subsidiary (as defined therein) of the company to the chargee on behalf of itself and the banks from time to time parties to the agreement (as defined) under or pursuant to the credit documents and the security documents (both as therein defined)