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CAYUGA ESTATES LIMITED

Company number 03720598

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  1. Charges
  2. Subordination deed created by the company (formerly…

Subordination deed created by the company (formerly known as hackremco (no.1462) limited

Created
7 May 1999
Delivered
20 May 1999
Status
Outstanding
Transaction Filed
Registration of a charge (395)
    Image unavailable

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • Depfa Bank Ag

Amount secured

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

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 that part or whole of property from a floating charge has been released (403b) 25 July 2002 Image unavailable