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ST. JAMES CAPITAL LIMITED

Company number 03534851

Intercreditor deed between st.james capital (long acre) limited (the "borrower"),the charging company,the original mezzanine creditor,the original senior creditor,the mezzanine agent,the senior agent and the security trustee (each as defined)

Created
6 August 1999
Delivered
24 August 1999
Status
Satisfied on 12 December 2002
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Eurohypo Aktiengesellschaft Europaische Hypothekenbank Der Deutschen Bank,London Branch,Asagent and Trustee for the Senior Creditors and the Mezzanine Creditor

Amount secured

All present and future obligations and liabilities whatsoever incurred by the borrower or by some other person to the mezzanine finance parties (as defined) under each of the mezzanine finance documents (as defined)

Short particulars

The outstanding balance of the senior debt and the amount recovered and proceeds thereof and any mezzanine debt. 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) 12 December 2002 Image unavailable