Persons entitled
- Depfa Bank Ag
Amount secured
All present and future sums liabilities and obligations of hackremco (no.1462) limited (as "borrower") to the bank arising under or in connection with the senior credit agreement and the other finance documents
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 deed the company hall save for permitted payment hold the amount received on trust for the bank. See the mortgage charge document for full details.