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DB DELAWARE HOLDINGS (EUROPE) LLC

Company number FC012321

Deed of agreement

Created
29 December 1995
Delivered
3 January 1996
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • All Senior Creditors

Amount secured

The claims of senior creditors (as defined) to the extent that,in the case of each senior creditor,such senior creditor's claim is not satisfied out of other resources of bankers trust holdings (U.K.) limited (the "borrower")

Short particulars

Any amounts credited to the lender in contravention of the provisions of clause 7.3.2 of the agreement or as a result of a breach by the borrower of clause 7.2. see the mortgage charge document for full details.