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DUELGUIDE (STOCKLEY PARK) LIMITED

Company number 02274136

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  1. Charges
  2. Intercreditor deed

Intercreditor deed

Created
1 July 1999
Delivered
15 July 1999
Status
Satisfied on 4 July 2003
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Lloyds Tsb Bank PLC (The "Senior Creditor")

Amount secured

All monies due or to become due from the company and/or all or any other companies named therein to the chargees under the terms of the "senior finance documents" (as defined as the senior finance)

Short particulars

Save for any payment made pursuant to clause 4 (permitted payments) of the deed means a payment permitted to be made by the obligor to a junior creditor in respect of the junior debt under the terms of the deed for further details see ch microfiche.

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) 4 July 2003 Image unavailable