Persons entitled
- Depfa Bank Ag (The Agent)
Amount secured
In favour the chargee all present and future obligations and liabilities of each obligor to the finance parties under each finance document (all terms as defined)
Short particulars
Any amount of the subordinated liabilities that is discharged or purported to be discharged by payment repayment prepayment set off or in any other manner in breach of clauses 2, 3 or 5 of the deed. See the mortgage charge document for full details.