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THE SECOND INDUSTRIAL PARTNERSHIP HOLDINGS

Company number 03675038

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  1. Charges
  2. Deed of subordination and priority

Deed of subordination and priority

Created
6 January 1999
Delivered
25 January 1999
Status
Satisfied on 24 August 2011
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC

Amount secured

All present and future sums liabilities and obligations whatsoever due and owing to the chargee (as agent and trustee for the beneficiaries) and to the beneficiaries (as defined) under the facility agreement or any of the other finance documents (as defined)

Short particulars

Subject to clause 4.1.1.1 of the subordination agreement in the event thath the junior creditors shall hold or receive from or on behalf of the borrower for whatever reason and monies on account of the junior debt please refer to form 395 for full details. 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 (MG02) 24 August 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)