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DFTNA LIMITED

Company number 03118055

Follow this company File for this company
  1. Charges
  2. Accession letter to surordination agreement

Accession letter to surordination agreement

Created
12 October 2006
Delivered
25 October 2006
Status
Satisfied on 7 August 2013
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Deutsche Bank Ag as Security Trustee for the Finance Parties

Amount secured

All monies due or to become due from an obligor or by some other person of each obligor to the group finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Any obligor makes any payment in cash or kind on account,any junior creditor receives all or any amount in cash or in kind of 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)
Satisfaction of a charge (MR04) 7 August 2013 View PDF for Satisfaction of a charge (MR04) (4 pages)