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LEHMAN BROTHERS INTERNATIONAL(EUROPE)

Company number 02538254

Intercreditor deed

Created
28 January 2005
Delivered
4 February 2005
Status
Satisfied on 12 November 2015
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Nationwide Building Society as Arranger (The Senior Arranger), Lender (the Senior Lender),Agent (the Senior Agent) and Security Trustee (the Senior Security Trustee)

Amount secured

All monies due or to become due from peterlee shopping centre limited (the borrower) to the senior finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

If before the expiry of the senior subordination period any junior party receives any payment being the proceeds of any claim made against any insurance company or broker or any professional advisor in connection with the purchase price of the property, such junior party will pay the proceeds of such claim to the senior agent. 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) 12 November 2015 View PDF for Satisfaction of a charge (MR04) (13 pages)