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RIBBON HOTELS GROUP (UK) LIMITED

Company number 00719804

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  1. Charges
  2. Intercreditor agreement between the parent, the…

Intercreditor agreement between the parent, the guarantors, the senior lenders, the junior creditor, the hi creditor (each as defined therein) and the agent (the "intercreditor")

Created
20 March 2000
Delivered
4 April 2000
Status
Satisfied on 13 February 2001
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • The Royal Bank of Scotland PLC (The "Agent")

Amount secured

In favour of the chargee all present and future liabilities payable or owing by the obligors to the senior creditors under or in connection with the senior finance documents

Short particulars

Non-permitted payment if: (a)a subordinated creditor receives a payment or distribution in cash or kind in respect of or on account of any of the subordinated debt from an obligor or any other source except for a permitted payment - for further details see form 395.

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) 13 February 2001 Image unavailable