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BAYTOWN LIMITED

Company number 03820420

Intercreditor deed

Created
18 August 2006
Delivered
5 September 2006
Status
Satisfied on 18 October 2012
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC (The Security Trustee)

Amount secured

All monies due or to become due from the company to the chargee or the other finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

If at any time prior to the expiry of the subordination period the subordinated creditor receives or recovers a payment or distribution of any kind the subordinated creditor will promptly pay all such amounts or distributions. 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 (MG02) 18 October 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)