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BAMFORDS TRUST PLC

Company number 01516209

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  1. Charges
  2. Subordination deed (the "subordination deed") between…

Subordination deed (the "subordination deed") between speedwell properties limited (the "borrower"), atlantique trust limited (the "original shareholder"), the company and rheinhyp rheinische hypothekenbank ag (frankfurt office) as agent and trustee for the banks under (and as defined in) the credit agreement (the "agent")

Created
10 September 1999
Delivered
24 September 1999
Status
Satisfied on 9 March 2013
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Rheinhyp Rheinische Hypothekenbank Ag (Frankfurt Office)

Amount secured

All monies, costs, charges, expenses, liabilities and obligations whether certain or contingent which now or hereafter may be or become due, owing or incurred by any obligor to the agent or any of the beneficiaries (whether origiunally incurred by an obligor or by some other person)

Short particulars

The company as creditor under the subordination deed has under taken to the agent that if:1.1.1 The borrower makes any payment in cash or in kind on account of, or for the purchase or other acquisition of, all or any part of the subordinated indebtedness - see form 395 for full details. 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) 9 March 2013 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)