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VESTEY FOODS UK LIMITED

Company number 03970537

Follow this company File for this company
  1. Charges
  2. Accession agreement to obligor subordination agreement

Accession agreement to obligor subordination agreement

Created
13 November 2003
Delivered
25 November 2003
Status
Satisfied on 23 January 2008
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Barclays Bank PLC as Agent for Each of the Senior Creditors and Acting on Behalf of Each of Thesubordinated Creditors and Each of the Companies (The Security Trustee)

Amount secured

All monies due or to become due from the companies (or any of them) to the senior creditors (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The company has agreed that if at any time during the subordination period it receives a payment or distribution in cash or in kind in respect of or on account of any of the subordinated debt from a company other than a permitted payment. 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) 23 January 2008 Image unavailable