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FAIRBAIRN U.K. LIMITED

Company number 00447698

Deed of subordination

Created
20 February 1991
Delivered
28 February 1991
Status
Satisfied on 20 September 2017
Transaction Filed
Registration of a charge
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Persons entitled

  • Caisse Nationale De Credit Agricole S.A.

Amount secured

All monies due or to become due from seawillow limited under the terms of any of the security documents (as defined) up to the bank maximum of £12,500,000 to the chargee.

Short particulars

The company as subordinated creditor agrees and declares it will hold anysums received in respect of any realisation of the property in respect of the subordinated liabilities (as defined) of seawillow prior to the bank liabilities up to the bank maximum being paid and satisfied in full, upon trust for the bank and forthwith pay the same to the bank. (Please see doc M395 for full details).

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)
Satisfaction of a charge (MR04) 20 September 2017 View PDF for Satisfaction of a charge (MR04) (5 pages)