Persons entitled
- Bayerische Hypotheken -Und Wechsel-Bank Akiengesellschaft
Amount secured
All liabilities now due or to become due from the company to the chargee pursuant to the terms of the senior debt agreement
Short particulars
Any amount of subordinated liabilities that is discharged or purported to be discharged by payment repayment prepayment set-off or in any manner in contravention of the subordinated deed which is actuallyreceived by the company. See the mortgage charge document for full details.