Persons entitled
- Deutsche Hypothekenbank (Actien-Gesellschaft)
Amount secured
All the obligations of the company to the chargee of any kind pursuant to a loan agreement dated 26TH february 1999 (the "loan agreement") made between the company (the "debtor") and delancey dixon limited (1) and the chargee (2) as amended,supplemented,novated,substituted or replaced from time to time and/or the security documents (as defined in the loan agreement) and all expenses incurred by the bank at any time in connection with the hedging agreement or the company's obligations pursuant to the loan agreement and/or the security documents or in taking or perfecting the assignment or enforcing the security created by the assignment
Short particulars
By way of assignment all of the company's rights title and interest under the hedging agreement meaning an interest rate swap confirmation dated 19TH march 1999 between the company and barclays bank PLC refeence 117396B/416244`.