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DEANWATER ESTATES LIMITED

Company number 03065400

Subordination deed

Created
7 May 1999
Delivered
20 May 1999
Status
Satisfied on 31 March 2009
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Depfa Bank Ag

Amount secured

All present and future sums liabilities and obligations of hackremco (no.1462) limited (as "borrower") to the bank arising under or in connection with the senior credit agreement and the other finance documents

Short particulars

If any amount of subordinated liabilities is discharged by payment repayment prepayment set-off or in any other manner in contravention of clauses 2.1.1 , 3.2 or 5.2 of the deed the company hall save for permitted payment hold the amount received on trust for the bank. 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) 31 March 2009 View PDF for Statement of satisfaction of a charge in full or part (403a) (2 pages)