CHARTERHOUSE DEVELOPMENT LIMITED

Company number 00611972

• 5 charges registered: 0 outstanding, 5 satisfied, 0 part satisfied

Intercreditor agreement

• Created: 22 December 1994
• Delivered: 5 January 1995
• Status: Satisfied on 21 June 2001

Persons entitled

• Societe Generalefor Itself and as Agent for the Senior Creditors

Short particulars

From and after the date of the agreement and so long as the…

Trust deed

• Created: 27 June 1969
• Delivered: 7 July 1969
• Status: Satisfied on 5 August 2017

Persons entitled

• The Prudential Assurance Company LTD

Short particulars

Undertaking and assets present and future including…

Trust deed

• Created: 30 May 1969
• Delivered: 4 June 1969
• Status: Satisfied on 5 August 2017

Persons entitled

• The Prudential Assurance Co LTD

Short particulars

First floating charge on the undertaking & assets both…

Trust deed

• Created: 12 July 1967
• Delivered: 18 July 1967
• Status: Satisfied on 5 August 2017

Persons entitled

• The Prudential Assurance Co LTD

Short particulars

The property comprised in a trust deed dated 21/12/65.

Trust deed - debenture

• Created: 21 December 1965
• Delivered: 22 December 1965
• Status: Satisfied on 22 July 2017

Persons entitled

• The Prudential Assurance Co LTD

Short particulars

First floating charge on the undertaking and assets present…