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CADBURY RUSSIA LIMITED

Company number 03006768

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  1. Charges
  2. Subordination agreement

Subordination agreement

Created
28 November 1996
Delivered
16 December 1996
Status
Satisfied on 15 January 2021
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • European Bank for Reconstruction and Development

Amount secured

All payments or other distributions of any kind or character received directly or indirectly by the company and all or any of the other conpanies named therein from any ringfence company (as defined) in respect of any part of the sponsor indebtedness (as defined) other than permitted payments due or to become due from the companies to the bank

Short particulars

Any payment or other distribution of any kind or character received from any ringfence company in respect of the sponsor indebtedness shall be received in trust for the bank until the bank indebtedness has been paid in full.

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) 15 January 2021 View PDF for Satisfaction of a charge (MR04) (1 page)