Charges
Security interests and charges registered against the company
Outstanding Charges
Pledge of security deposit account #1
Outstanding- Dvb Bank Ag, London Branch
The collateral being rights and claims and amounts standing to the credit of the pledged account. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Pledge of maintenance reserves account #4
Outstanding- Dvb Bank Ag (in Its Capacity As Pledgee)
The collateral. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Pledge of rent collection account #2
Outstanding- Dvb Bank Ag (in Its Capacity As Pledgee)
The collateral and claims. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
The beneficial interest security agreement #3
Outstanding- Dvb Bank Ag (in Its Capacity As Security Trustee)
All claims, rights estates all tolls all proceeds. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Pledge of security deposit account #6
Outstanding- Dvg Bank Ag
The collateral. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Pledge of maintenance #7
Outstanding- Dvb Bank Ag
The collateral. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Pledge of rent collection account #5
Outstanding- Dvb Bank Ag
The collateral. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Pledge or rent collection account #9
Outstanding- Dvb Bank Ag, London Branch (in Its Capacity As Pledgee)
The collateral. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Pledge of security deposit account #8
Outstanding- Dvb Bank Ag, London Branch (in Its Capacity As Pledgee)
The collateral. See the mortgage charge document for full details.
All monies due or to become due from the company to the security trustee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Pledge of maintenance reserves account #10
Outstanding- Dvb Bank Ag, London Branch (in Its Capacity As Pledgee)
The collateral. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge