USL (TRADING) LIMITED

Company number 04390601

• 5 charges registered: 0 outstanding, 5 satisfied, 0 part satisfied

Subordination agreement

• Created: 1 February 2006
• Delivered: 20 February 2006
• Status: Satisfied on 30 January 2023

Persons entitled

• Deutsche Bank Ag, London Branch in Its Capacity as Security Trustee for the Secured Parties

Short particulars

Any amount of subordinated liabilities. See the mortgage…

Subordination agreement

• Created: 1 February 2006
• Delivered: 20 February 2006
• Status: Satisfied on 30 January 2023

Persons entitled

• Deutsche Bank Ag, London Branch in Its Capacity as Security Trustee for the Secured Parties

Short particulars

Any amount of subordinated liabilities. See the mortgage…

Debenture

• Created: 8 July 2002
• Delivered: 23 July 2002
• Status: Satisfied on 5 August 2006

Persons entitled

• N M Rothschild & Sons Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 8 July 2002
• Delivered: 23 July 2002
• Status: Satisfied on 10 August 2006

Persons entitled

• N M Rothschild & Sons Limited

Short particulars

All that l/h land k/n area c car park canal mill botany bay…

Bank account charge

• Created: 8 July 2002
• Delivered: 19 July 2002
• Status: Satisfied on 5 August 2006

Persons entitled

• N M Rothschild & Sons Limited

Short particulars

All its rights title and interest in and to each of the…