Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

CANTABRIGIA STRATEGIC INVESTMENTS & FINANCE LIMITED

Company number 05971960

Follow this company
  1. Charges
  2. Intercreditor deed

Intercreditor deed

Created
17 January 2013
Delivered
30 January 2013
Status
Satisfied on 3 January 2017
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Lloyds Tsb Bank PLC

Amount secured

All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

If the company as a subordinated creditor receives or recovers any payment of or on account of or in relation to any of the subordinated debt that party shall in relation to receipts and recoveries not received by way of set-off hold that amount on trust for the security agent see image 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) 3 January 2017 View PDF for Satisfaction of a charge (MR04) (2 pages)