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KEDLESTON (WINGS EDUCATION) LIMITED

Company number 04627039

Follow this company File for this company
  1. Charges
  2. Intercreditor deed

Intercreditor deed

Created
12 April 2007
Delivered
21 April 2007
Status
Satisfied on 13 September 2012
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland (The "Senior Creditor")

Amount secured

All monies due or to become due from any group company to any other group company under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By the deed, the intragroup creditor agreed that if it receives any payment or distribution made in breach of clause 3.2 (permitted intergroup payments) of the deed, it shall hold it on trust for the senior creditor. 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) 13 September 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)