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EVEREST INVESTMENTS LIMITED

Company number 03387099

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  1. Charges
  2. First amendment and restatement agreement relating to…

First amendment and restatement agreement relating to an intercreditor deed

Created
18 April 2005
Delivered
26 April 2005
Status
Satisfied on 10 September 2021
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Aareal Bank Ag, Wiedbaden (Formerly Depfa Bank Ag) (the Agent)

Amount secured

All monies due or to become due from wd huddersfield limited to any senior creditor under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

If at any time prior to the discharge date any subordinated party receives or recovers a payment or distribution in cash or in kind (including by way of set-off or combination of accounts). 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) 10 September 2021 View PDF for Satisfaction of a charge (MR04) (1 page)