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SPRINGFIELD LODGE DAY NURSERY (SWANSCOMBE) LIMITED

Company number 04653020

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  1. Charges
  2. Accession deed to an intercreditor deed

Accession deed to an intercreditor deed

Created
12 May 2011
Delivered
20 May 2011
Status
Satisfied on 14 June 2012
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Bank of Scotland PLC

Amount secured

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

Short particulars

The company agrees to become a party to and be bound by the intercreditor deed as an obligor, will upon demand by the security trustee pay an amount equal to the amount of all payments or distributions of or in respect of any junior liablities in cash or in kind 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)
Statement of satisfaction of a charge in full or part (MG02) 14 June 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)