Persons entitled
- Deutsche Bank Ag
Amount secured
All monies due or to become due from the company to the subordinated creditor on any account whatsoever
Short particulars
Any person makes any payment or distribution in cash or in kind in respect of the subordinated debt; any person makes any payment or distribution in cash or in kind in respect of the purchase or other acquisition of the subordinated debt; and any of the subordinated debt is discharged by set-off. See the mortgage charge document for full details.