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CARGILL INVESTMENTS

Company number 03020786

Subordination deed

Created
8 July 2002
Delivered
15 July 2002
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bayerische- Hypo- Und Vereinsbank Aktiengesellschaft, London Branch(As Agent for the Finance Parties)

Amount secured

All present and future obligations and liabilities due or to become due from each of the obligors (as defined) to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All present and future sums, liabilities and obligations payable or owing by an obligor (whether actual or contingent, jointly or severally or otherewise howsoever) to any subordinated creditor (the subordinated liabilities).. See the mortgage charge document for full details.