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EAGLE ONE LIMITED

Company number 01702241

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  1. Charges
  2. Subordination deed made between rockeagle land…

Subordination deed made between rockeagle land limited(rll) and rockeagle village shopping limited(rvsl)(as borrowers)the bank(as senior creditor)and the company,rll and rvsl(as junior creditors,each a junior creditor)

Created
17 April 1998
Delivered
23 April 1998
Status
Satisfied on 14 April 2001
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bank Austria Aktiengesellschaft

Amount secured

All monies and liabilities due or to become due from each of the company rvsl and rll to the chargee under or in connection with the rll documents and the rvsl documents

Short particulars

All present and future liabilities of each of rll and rvsl to all or any of the company,rll and/or rvsl,whether pursuant to the loan agreement dated 17 april 1998 between the company and rll providing an unsecured interest free loan in the principal amount of £3,240,000,any inter-company loan or otherwise.. 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 (403a) 14 April 2001 Image unavailable