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CEDAR (MAPLE OAK) LTD

Company number 01469541

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 6 May 2016
Transaction Filed
Registration of a charge (395)
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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, maple agrees to hold on trust for the benefit of the security trustee all and any monies received by maple on account of the company and to pay such monies to the security trustee towards the discharge of the senior liabilities.

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) 6 May 2016 View PDF for Satisfaction of a charge (MR04) (1 page)