Company number 02798284

Subordination deed

19 October 2001
30 October 2001
Satisfied on 28 August 2003
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Depfa Bank Ag (The Agent)

Amount secured

In favour the chargee all present and future obligations and liabilities of each obligor to the finance parties under each finance document (all terms as defined)

Short particulars

Any amount of the subordinated liabilities that is discharged or purported to be discharged by payment repayment prepayment set off or in any other manner in breach of clauses 2, 3 or 5 of the deed. 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) 28 August 2003 Image unavailable