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ALC (HOLDCO) LIMITED

Company number 05424270

Follow this company File for this company
  1. Charges
  2. Intercreditor and security trust deed

Intercreditor and security trust deed

Created
10 June 2005
Delivered
16 June 2005
Status
Satisfied on 1 March 2021
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Societe Generale, London as Security Trustee and Agent for Itself and Each of the Securedcreditors

Amount secured

All moneys due or to become due in respect of, or on account of, any of the junior debt, received at any time before the secured debt date by any junior creditor under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Any secred obligations held by the junior creditor in trust; see form 395 or details. 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)
Satisfaction of a charge (MR04) 1 March 2021 View PDF for Satisfaction of a charge (MR04) (1 page)
All of the property or undertaking has been released from the charge (MR05) 1 March 2021 View PDF for All of the property or undertaking has been released from the charge (MR05) (2 pages)