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MAGPIE TWO FINANCE LIMITED

Company number 03043820

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  1. Charges
  2. Subordination agreement

Subordination agreement

Created
28 November 1996
Delivered
16 December 1996
Status
Satisfied on 27 August 2010
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • European Bank for Reconstruction and Development

Amount secured

All payments or other distributions of any kind or character received directly or indirectly by the company and all or any of the other conpanies named therein from any ringfence company (as defined) in respect of any part of the sponsor indebtedness (as defined) other than permitted payments due or to become due from the companies to the bank

Short particulars

Any payment of any kind or character receoved from any ringfence company in respect of the sponsor indebtedness shall be held in trust for the bank until the banks indebtedness has been paid in full. 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 (MG02) 27 August 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)