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MULTISTATES LIMITED

Company number 01966565

Deed of subordination

Created
23 December 1997
Delivered
7 January 1998
Status
Satisfied on 23 October 2023
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC

Amount secured

All sums,liabilities and obligations due or to become due from overpier limited to the chargee under or pursuant to the facility agreement and/or the security (the "senior debt")(both as defined)

Short particulars

All sums,liabilities and obligations at the date of the deed or at any time thereafter due,owing or incurred (actually or contingently) by the borrower to the company (the "subordinated debt"). 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)
Satisfaction of a charge (MR04) 23 October 2023 View PDF for Satisfaction of a charge (MR04) (2 pages)