Advanced company searchLink opens in new window

CAVERNLODGE LIMITED

Company number 02629689

Subordination deed

Created
13 December 2001
Delivered
20 December 2001
Status
Satisfied on 10 February 2004
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Bayerische Hypo- Und Vereinsbank Aktiengesellschaft, London Branch (Asagent of the Finance Parties (the "Agent")

Amount secured

All and any moneys, obligations and liabilities due or to become due from the subordinated debtors to the finance parties under the finance documents (the "senior liabilities") (all terms as defined).

Short particulars

All present and future sums, liabilities and obligations payable or owing by the subordinated debtors (whether actual or contingent, jointly or severally or otherwise howsoever) to the subordinated creditors (the "subordinated liabilities").

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) 10 February 2004 Image unavailable