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THE CHEESE COMPANY LIMITED

Company number 02670609

Follow this company File for this company
  1. Charges
  2. Deed of assignment of life policies

Deed of assignment of life policies

Created
2 November 1992
Delivered
6 November 1992
Status
Satisfied on 2 November 1995
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Bank of Tokyo, LTD as Agent and Trustee for Itself and the Other Finance Parties

Amount secured

All monies due or to become due from the company to the chargee under the terms of the senior loan agreement, the overdraft facility, the hedging agreements, the ded of assignment and the other financing documents (as therein defined) on any account whatsoever

Short particulars

Assigns all the rights, title and interest in and to the policies details of which are set out fully on form 395 (see form 395 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 (403a) 2 November 1995 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 21 October 1993 Image unavailable