Persons entitled
- Wurttembergische Hypothekenbank Ag(As Agent and Trustee for the Lender as Defined)
- Rheinische Hypothekenbank Ag
Amount secured
The provisions of clause 12.1.17 of the facility agreement dated 21ST december 1993 made between pillar property PLC,pardev (luton) limited and wurttembergische hypothekenbank ag (as agent and trustee for the lender as defined)and their respective successors and assigns and to those deriving title through or under them (together the "lender") as varied by a first variation agreement dated 10TH june 1994 and as amended and restated by a second variation agreement dated 21ST january 1998 and any subsequent variation and amendment to that agreement provides that it will be an event of default under the facility agreement if certain loan-to-loan requirements are not met unless the company repays part of the loan or provides further security or pays money into the account
Short particulars
All sums standing to the credit of the company in the account numbered 00641272 in the name of the company held with the governor and company of the bank of scotland see form 395 for full details. See the mortgage charge document for full details.