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KRUPACO FINANCE (UK) LIMITED

Company number 03123030

Subordinated security agreement between the company and montreal trust company

Created
6 August 1998
Delivered
21 August 1998
Status
Satisfied on 9 February 2015
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Montreal Trust Company (Subordinated Collateral Agent)

Amount secured

All liabilities and obligations of the company to the subordinated beneficiaries, and each of them, under the subordinated guarantee, under the senior and the subordinated debt intercreditor agreement and the subordinated debt intercreditor agreement, and under each agreement or instrument to which the company is a party

Short particulars

The cash assets the custodian agreements and all property from time to time including the loan receivables and all other securities all dividends interest and other income therefrom and all claims in respect of those amounts. 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) 9 February 2015 View PDF for Satisfaction of a charge (MR04) (4 pages)