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M (DGP2) LIMITED

Company number 03545363

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  1. Charges
  2. Security trust and intercreditor deed

Security trust and intercreditor deed

Created
19 May 2003
Delivered
5 June 2003
Status
Satisfied on 16 November 2004
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • The Law Debenture Trust Corporation P.L.C. (The Security Trustee)

Amount secured

All monies due or to become due from any obligor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

If any intra-group creditor receives any sum in relation to any intra-group liability other than pursuant to clause 9.5 of the deed, that sum shall be promptly paid to the security trustee for application in accordance with the terms of the deed, and pending such payment it shall be held on trust for the security trustee.. 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) 16 November 2004 Image unavailable