EP LANGAGE LIMITED

Company number 03462783

Intercreditor agreement

Created
31 March 2009
Delivered
9 April 2009
Status
Satisfied on 16 August 2017
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Centrica Pension Trustees Limited as Security Trustee

Amount secured

All monies due or to become due from any obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The intra-group creditor agreed that if it receives or recovers any sum which under the terms of any of the finance documents should have been paid to the security trustee see image 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)
Satisfaction of a charge (MR04) 16 August 2017 View PDF for Satisfaction of a charge (MR04) (1 page)
All of the property or undertaking has been released and no longer forms part of the charge (MR05) 9 August 2017 View PDF for All of the property or undertaking has been released and no longer forms part of the charge (MR05) (2 pages)