Persons entitled
- Depfa Bank Ag
Amount secured
All present and future sums liabilities and obligations due or to become due from hackremco (no.1462) limited (the "borrower") to the chargee (the "lender") arising under on in connection with the senior credit agreement (as defined) and the other finance documents (as defined) (the "senior liabilities")
Short particulars
If any amount of subordinated liabilities is discharged by payment repayment prepayment set-off or in any other manner in contravention of clauses 2.1.1.3.2, or 5.2 of the subordination deed the company shall save for permitted paymets hold the amount recieved on trust for the lender. See the mortgage charge document for full details.