VALE RETAIL (TAMWORTH) LIMITED: Mortgages

  • Overview

    Company NameVALE RETAIL (TAMWORTH) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05253852
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does VALE RETAIL (TAMWORTH) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Subordination deed
    Created On Dec 10, 2004
    Delivered On Dec 17, 2004
    Satisfied
    Amount secured
    All monies due or to become due from the anglo vale limited partnership acting by its general partner anglo irish private equity gp (no 10) limited to the senior finance parties under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    If at any time prior to the senior discharge date, and subject to clauses 3.1 and 3.2 of the deed, any person makes any payment, prepayment, repayment or distribution in cash or in kind in respect of the subordinated debt, or any of the subordinated debt is discharged by set-off or combination of accounts. See the mortgage charge document for full details.
    Persons Entitled
    • Fortis Bank S.a/N.V., Acting Through Its United Kingdom Branch at Camomile Court (The Seniorcreditor)
    Transactions
    • Dec 17, 2004Registration of a charge (395)
    • Nov 28, 2015Satisfaction of a charge (MR04)

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
    • license: CC0