Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

CARILLION JM LIMITED

Company number 00077628

Follow this company File for this company
  1. Charges
  2. The intercreditor deed

The intercreditor deed

Created
7 April 2004
Delivered
16 April 2004
Status
Satisfied on 24 April 2009
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Hsh Nordbank Ag

Amount secured

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

Short particulars

By the intercreditor deed, mowlem agree to hold on trust for the benefit of security trustees all monies received from the company and pay such monies to the security trustee towards the discharge of the senior liabilities until they are discharged in full.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 24 April 2009 View PDF for Statement of satisfaction of a charge in full or part (403a) (2 pages)