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JPT 8 LTD

Company number 03520231

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  1. Charges
  2. Subordination deed made between the company and…

Subordination deed made between the company and rockeagle village shopping limited(rvsl)(as borrowers) the bank (as senior creditor) and the company,rockeagle limited (rl) and rvsl (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 rvsl 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 the company and rvsl to all or any of the company,rl and/or rvsl,whether pursuant to the loan agreement dated 17 april 1998 between the company and rl 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