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THESEUS NO. 1 LIMITED

Company number 02994027

Follow this company File for this company
  1. Charges
  2. Deed of subordination

Deed of subordination

Created
21 November 1994
Delivered
9 December 1994
Status
Satisfied on 16 August 1996
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Canadian Imperial Bank of Commerce of Cottons Centre (As Agent for the Benefit of Itself Andeach of the Banks, the Lead Arranger, Each of the Underwriters and Security Trustee)

Amount secured

All monies due or to become due from the company to the chargee pursuant to the loan agreement and/or any security document

Short particulars

Any and all restricted payments, moneys in respect of any restricted purchase, any management fees (and any interest thereon) and any guarantee fees (and any interest thereon) or any distribution of asets (whether in cash, property, securities or otherwise) in respect of the same. 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) 16 August 1996 Image unavailable