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ST MARTINS CARE HOMES INVESTMENTS LIMITED

Company number 02364772

Intercreditor deed

Created
22 December 1994
Delivered
5 January 1995
Status
Satisfied on 7 July 1999
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays De Zoete Wedd Limited

Amount secured

All monies due or to become due from neptune (victoria street) limited to the chargee in connection with the senior facility agreement,the senior security (both as defined) or otherwise howsoever

Short particulars

Oakhill and the borrower agreed with bzw that the rights of oakhill to receive any payment or distribution whether of principal or interest or otherwise in respect of the subordinated debt and the ability of the borrower to make such payment or distribution will be subordinated to the senior debt. 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)
Statement of satisfaction of a charge in full or part (403a) 7 July 1999 Image unavailable