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CLAY ESTATES LIMITED

Company number 02905151

Intercreditor agreement

Created
22 February 1996
Delivered
29 February 1996
Status
Satisfied on 17 April 2000
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • The Royal Bank of Scotland PLC

Amount secured

All monies due or to become due from the company to the chargee under the terms of the loan agreement dated 25TH january 1996 and/or the senior security documents (as defined)

Short particulars

All sums, liabilities and obligations (including any contingent liabilities and obligations) payable to or owing at the dated of the deed or thereafter by the company to the chargor and all other indebtedness on any account at the date of the deed or thereafter and any other liabilities howsoever arising of the company to the chargor (together the "junior liabilities");. 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) 17 April 2000 Image unavailable