Persons entitled
- Kreditanstalt Fur Wiederaufbau
Amount secured
The aggregate principal sum of eur 376,288,211.12 and the additional sum f eur 29,285,754.85 from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
Any credit balance to which the borrower is entitled upon any account held by the borrower with any branch of the banks in or towards any satisfaction of any sum due (actually or contigently) to any of the banks hereunder but unpaid, and to combine any accounts of the borrower for this purpose.. See the mortgage charge document for full details.