Persons entitled
- Westdeutsche Immobilienbank
Amount secured
All monies due or to become due from the borrower or the guarantor to the senior creditors on any account whatsoever
Short particulars
All and every benefit, payment, value, distribution or security in cash or in kind of, or on account of, any of the subordinated liabilities or any part thereof except as expressly permitted by clause 6.2(I) of the subordination deed, at all times during the period beginning on the date of the subordination deed and ending on the date upon which all the senior liabilities have been unconditionally and irrevocably paid and discharged in full. See the mortgage charge document for full details.