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ROLLS-ROYCE & PARTNERS FINANCE LIMITED

Company number 02159897

Subordination deed

Created
21 December 1998
Delivered
24 December 1998
Status
Satisfied on 27 October 2020
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • National Westminster Bank PLC

Amount secured

All monies and liabilities due or to become due from the company to the chargee on any account whatsoever under or pursuant to the facility agreement, the subordination deed or any other ancillary agreement or as a consequence of any breach, non-performance, disclaimer or repudiation by either of the borrowers (as defined) of any of their obligations under or pursuant to the facility agreement, the subordination deed or any other ancillary agreement

Short particulars

All right title benefit and interest of the company (present or future) in and to the parent indebtedness including (without limitation) all moneys proceeds and payments in connection with the parent indebtedness and any part thereof and all other rights and benefits thereby accruing to the company (the "assigned property"). 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) 27 October 2020 Image unavailable
All of the property or undertaking has been released from the charge (MR05) 6 November 2013 Image unavailable