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LLOYDS (NIMROD) LEASING INDUSTRIES LIMITED

Company number 01974805

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  1. Charges
  2. Intercreditor agreement (the "intercreditor agreement")

Intercreditor agreement (the "intercreditor agreement")

Created
21 December 1995
Delivered
5 January 1996
Status
Satisfied on 26 February 2005
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • The Chase Manhattan Bank N.A.as Security Agent and Trustee for the Senior Creditors and the Lessor

Amount secured

(A) the senior debt, (b) the lease debt and (c) the subordinated debt (all as defined in the intercreditor agreement)

Short particulars

If at any time prior to the senior discharge date the lessor receives a payment or distribution in cash or in kind of or on account of any lease debt such debt shall be held in trust for security trustee. 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) 26 February 2005 Image unavailable