Advanced company searchLink opens in new window

UNICREDIT BANK GMBH

Company number FC009673

Supplemental trust deed

Created
8 April 2004
Delivered
20 April 2004
Status
Outstanding
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • J.P. Morgan Corporate Trustee Services Limited (Trustee for Itself and the Holders of Thenotes)

Amount secured

All monies due or to become due from the company to the chargee and the noteholders under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By way of first fixed chargeall principal interest and other amounts now or hereafter payable by the bank to the issuer as lender under the loan agreement of received by the issuer from the guarantor pursuant to the guarantee agreement. See the mortgage charge document for full details.