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KNIGHTS VALLEY LIMITED

Company number 01731913

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

Subordination deed

Created
7 May 1999
Delivered
20 May 1999
Status
Satisfied on 8 March 2003
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Depfa Bank Ag

Amount secured

All present and future sums liabilities and obligations due or to become due from hackremco (no. 1462) (the "borrower") to the chargee (the "lender") arising under or in connection with the senior credit agreement (as defined) and the other finance documents (the "senior liabilities")

Short particulars

If any amount of subordinated liabilities is discharged by payment repayment pre payment set-off in in any other manner in contravention of clauses 2.1.1, 3.2 or 5.2 of the subordination deed the company shall save for permitted payments hold the amount received on trust for the lender. 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) 8 March 2003 Image unavailable