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Company number 02164530

Cap agreement security

29 December 1989
12 January 1990
Satisfied on 21 April 1990
Transaction Filed
Registration of a charge
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Persons entitled

  • The Sanwa Bank, Limited

Amount secured

All monies due or to become due from the company to the chargee as security agent and as trustee for the beneficiaries (as defined) under the terms of the loan facility agreement dated 29/12/89 and under the terms of the charge or any other finance documents

Short particulars

All monies received by the borrower pursuant to a cap agreement which provides for certain payments to be paid in respect of an amount equal to sterling pounds 170,000,000 being the term loan advance under the facility agreement so that the interest payable on that advance is capped (see form 395 for full details.