Persons entitled
- Bayerische Hypo-Und Vereinsbank Aktiengesellschaft(As Agent and Trustee)
Amount secured
In favour of the chargee all present and future obligations and liabilities of each obligor to each finance party under or pursuant to a credit agreement dated 23RD january 1997 as said credit agreement has been supplemented and amended by second supplemental agreement dated 26TH february 1998 and third supplemental agreement dated 24TH november 1999 and as said credit agreement may be further extended, amended, varied, supplemented, novated, restated, replaced or renewed from time to time and any finance documents referred to as such in the credit agreement as the said finance documents may be extended, amended, varied, supplemented, novated, restated, replaced or renewed from time to time
Short particulars
The company's right title and interest in and to the rental income payable in respect of the leases of the subjects.