Persons entitled
- Deutsche Hypothekenbank Frankfurt Ag
Amount secured
All monies obligations and liabilities due owing or incurred by the company to the chargee under pursuant to or in connection with the finance documents (including without limitation the assignment)
Short particulars
The interest rate cap agreement ref IRG09696 dated on or about 24TH june 1997 with a maturity dated of 13TH july 1999 and providing 7.4% including without limitation all receivables and receipts thereunder. See the mortgage charge document for full details.