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Removing the mortgages established on the Company's assets
The Management Board of Centrum Klima S.A. with registered office in Wieruchów (hereinafter “the Company”) publishes the information that on 30th January 2012, the Company received the notification issued by the District Court in Pruszków, VI Land and Mortgage Register Division, about removing the following mortgages on 24th January 2012 from land and mortgage register no. WA1P/00078290/3, maintained for the real property of the Company located in the town of Wieruchów, at ul. Sochaczewska 144, the mortgages had been established for Bank Handlowy w Warszawie S.A. with registered office in Warsaw (hereinafter "the Bank"):
a) contractual mortgage up to the amount of PLN 7,125,000 (hereinafter "Mortgage I") established to secure the Bank’s receivables due to the long-term credit agreement no. BDK/KR-D/000801626/0030/11 of 28th April 2011, the Company informed about termination of this agreement in current report no. 16/2012 of 13th January 2012 (the Company informed about establishing Mortgage I in current report no. 13/2011 of 10th May 2011 and current report no. 21/2011 of 15th June 2011);
b) contractual capped mortgage up to the amount of PLN 7,500,000 (hereinafter "Mortgage II") established to secure the Bank’s receivables due to current account overdraft agreement no. PBP/ZDS/KR-RB/0078/07, the Company informed about replacing this agreement with the new current account overdraft agreement no. BDK/LW/000801626/0007/11 in current report no. 14/2012 of 13th January 2012 (the Company informed about establishing Mortgage II in current report no. 25/2010 of 28th July 2010).
Removal of the above mentioned mortgages was performed on the basis of the Bank’s statements expressing the consent for the removal of Mortgage I and Mortgage II, respectively, prepared by the Bank according to art. 95 of the Banking Law Act.
The value of each removed mortgage (Mortgage I and Mortgage II) was higher than the PLN equivalent of EUR 1,000,000, and they were established on the above mentioned real property of the Company, whose value exceeded 10% of the Company’s equity.
Mortgage I and Mortgage II were established for the entity which is not related to the Company.
There are no ties between the Company and the persons who manage and supervise the Company, and the Bank and persons who manage the Bank. |
2012