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ROMAG HOLDINGS PLC

Company number 02820227

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  1. Charges
  2. Deed of subordination

Deed of subordination

Created
28 January 2000
Delivered
5 February 2000
Status
Satisfied on 30 September 2003
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Hamburgische Landesbank-Girozentrale, London Branch

Amount secured

All monies due or to become due from the company to the chargee or other assets received by the company in contravention of clauses 3 or 5.2 of the deed of subordination dated 28TH january 2000

Short particulars

All payments of principal interest fees costs or other sums payable under or in respect of any inter-company loan. 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) 30 September 2003 Image unavailable