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CAYUGA ESTATES LIMITED

Company number 03720598

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  1. Charges
  2. Subordination deed

Subordination deed

Created
7 May 1999
Delivered
19 May 1999
Status
Satisfied on 3 July 2002
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Mable Commercial Funding Limited

Amount secured

All present and future sums liabilities and obligations due or to become due from the company to the chargee (the "lender") arising under or in connection with the junior credit agreement (as defined) and the other finance documents (as defined) (the "junior liabilities")

Short particulars

If any amount of subordinated liabilities is discharged by payment repayment prepayment set-off or in any other manner in contravention of clauses 2.1.1. 3.2, or 5.2 of the subordination deed the company shall save for permitted payments hold the amount received on trust for the lender. 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) 3 July 2002 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 13 November 1999 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 13 November 1999 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 13 November 1999 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 13 November 1999 Image unavailable