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PORTFOLIO HOLDINGS LIMITED

Company number 02801424

Subordination deed between staffordshire securities limited (the "borrower"), the company and rheinhyp rheinische hypothekenbank ag (frankfurt office)(the "bank")

Created
21 January 1999
Delivered
21 January 1999
Status
Satisfied on 5 November 2004
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Rheinhyp Rheinische Hypothekenbank Ag (Frankfurt Office)

Amount secured

All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever and whether originally incurred by an obligor or by some other person) of each obligor to the chargee under each of the finance documents (the "senior liabilities")

Short particulars

The company as the junior creditor under the subordination deed has undertaken to the bank it will (if the junior creditor concerned actually receives the amount discharged or purported to be discharged) hold the same upon trust of the bank for application in or towards payment of all the senior liabilities and will promptly pay the same to the bank; (see form 395 for full details). 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) 5 November 2004 Image unavailable