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BOFAML INVESTMENTS

Company number 01062001

Follow this company File for this company
  1. Charges
  2. Subordination agreement

Subordination agreement

Created
26 April 1994
Delivered
12 May 1994
Status
Satisfied on 25 July 2024
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Daiwa Bank, LTD
  • Banque Paribas
  • Nationsbank of North Carolina N.A.

Amount secured

All monies due or to become due from the company to the chargee under the terms of a loan agreement dated 28 october 1992 or any other loan document (as defined)

Short particulars

The company has made a U.S.$20,000,000 loan to the borrower pursuant to a facility letter dated 23 february 1993. 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)
Satisfaction of a charge (MR04) 25 July 2024 View PDF for Satisfaction of a charge (MR04) (1 page)