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PORTFOLIO HOLDINGS LIMITED

Company number 02801424

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  1. Charges
  2. Assignment agreement

Assignment agreement

Created
5 April 1994
Delivered
9 April 1994
Status
Satisfied on 25 March 2000
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • The Hong Kong and Shanghai Banking Corporation Limited

Amount secured

All monies due or to become due from the company to the chargee under a facility agreement dated 26 january 1994

Short particulars

All present and future right,title and interest including (without limitation) all monies now or at any time in the future under an interest rate cap transaction between midaln bank PLC and the company dated 31 january 1994.

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) 25 March 2000 Image unavailable