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EAGLE ONE VILLAGE SHOPPING LIMITED

Company number 03211055

Follow this company File for this company
  1. Charges
  2. Subordination deed made between rockeagle land…

Subordination deed made between rockeagle land limited(rll) and the company (as borrowers) the bank (as senior creditor) and the company,rll and rockeagle limited (rl) (as junior creditors,each a junior creditor)

Created
17 April 1998
Delivered
23 April 1998
Status
Satisfied on 8 December 1999
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bank Austria Aktiengesellschaft

Amount secured

All monies and liabilities due or to become due from each of the company rll and rl to the chargee under or in connection with the rll documents and the rvsl documents

Short particulars

All present and future liabilities of each of rll and the company to all or any of the company,rll and/or rl,whether pursuant to the loan agreement dated 17 april 1998 between rl and rll providing an unsecured interest free loan in the principal amount of £3,240,000,any inter-company loan or otherwise.. 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) 8 December 1999 Image unavailable