Persons entitled
- Banif - Banco Internacional Do Funchal, S.A.
Amount secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
If any time prior to the senior discharge date: any person makes any repayment in respect of the subordinated debt; or any of the subordinated debt is discharged by set off, the subordinated creditor will promptly pay any such sum received by it to the senior creditor, see image for full details.