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DHIAFATINA HOLDINGS LIMITED

Company number 05733741

Subordination agreement

Created
26 September 2006
Delivered
6 October 2006
Status
Satisfied on 7 August 2013
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Deutsche Bank Ag,London Branch as Security Trustee for the Finance Parties
  • Deutsche Bank Ag,London Branch as Security Trustee for the Finance Parties

Amount secured

All monies due or to become due from an obligor or by some other person of each obligor to the group finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By way of payment repayment prepayment set-off or in any other manner.on account of the enforcement of any security or payment under any guarantee for any of the junior liabilities. 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)
Satisfaction of a charge (MR04) 7 August 2013 View PDF for Satisfaction of a charge (MR04) (4 pages)