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DWR CYMRU CYFYNGEDIG

Company number 02366777

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  1. Charges
  2. A security trust and intercreditor deed of even date…

A security trust and intercreditor deed of even date made between the company and the other named parties (all as defined)

Created
10 May 2001
Delivered
29 May 2001
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bankers Trustee Company Limited in Its Capacity as Dcc Security Trustee(As Defined)

Amount secured

All the dcc secured liabilities due or to become due from the company to the chargee or any of the other dcc secured creditors in respect of the secured liabilities (all terms defined therein)

Short particulars

Dcc agreed in the dcc stid to subordinate any rights which it may have to certain monies by agreeing that during a standstill period no payment may be made to a beneficiary in any relevant year in respect of its relevant dcc secured liabilities (all definitions as defined). See the mortgage charge document for full details.