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MILNER ESTATES LIMITED

Company number 02059176

Intercreditor deed

Created
22 January 1999
Delivered
1 February 1999
Status
Satisfied on 27 April 2001
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Bayerische Hypo- Und Vereinsbank Aktiengesellschaft, London Branch(The Senior Creditor)

Amount secured

All monies due or to become due by any obligor (as defined) to the chargee under or in connection with the senior finance documents (as defined)

Short particulars

In the event of certain events in relation to the obligor occuring the junior debt will be subordinate in right of payment to the senior debt, the junior creditor will hold all distribution in cash or in kind received or receivable by it in respect of the junior 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)
Statement of satisfaction of a charge in full or part (403a) 27 April 2001 Image unavailable