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C.G.I.S. GROUP LIMITED

Company number 01639334

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

Subordination agreement

Created
30 September 1997
Delivered
7 October 1997
Status
Satisfied on 25 July 2001
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Societe Generale

Amount secured

All monies due or to become due from the company to the chargee as agent and trustee for the banks as defined and referred to in a facility letter written 1ST july 1997 from the agent to the banks (as defined) in respect of a loan facility of up to £145,000,000 and any other agreement or other letter varying the same or supplementary thereto or the guarantee made 30TH september 1997 from buford group PLC in favour of the agent in respect of such liabilities as the same may be varied from time to time

Short particulars

All monies from time to time by way of repayment of intercompany loans to the company from any of the borrowers.

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 (403a) 25 July 2001 Image unavailable