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ROEBUCK CENTRE 1981 LIMITED

Company number 01040864

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  1. Charges
  2. A subordination deed between (1) the company and…

A subordination deed between (1) the company and arrowcroft holdings limited (together the subordinated creditors)(and each a subordinated creditor) and (2) arrowcroft (U.K.) investments limited (the borrower) and (3) aareal bank ag (as agent and security trustee for itself and the banks)

Created
22 July 2003
Delivered
23 July 2003
Status
Satisfied on 17 December 2009
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Aareal Bank Ag (As Agent and Security Trustee for Itself and the Banks)

Amount secured

All monies due or to become due by the borrower to the security trustee, the arranger, the agent and each of the banks on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Any payment or distribution or security or the benefit or proceeds thereof be received by the company, upon or with respect to the subordinated liabilities or any part thereof;. See the mortgage charge document 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)
Statement of satisfaction of a charge in full or part (MG02) 17 December 2009 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)