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LONEBRIDGE UK LIMITED

Company number 03292034

Follow this company File for this company
  1. Charges
  2. Assignment of interest rate agreement

Assignment of interest rate agreement

Created
20 July 1998
Delivered
25 July 1998
Status
Satisfied on 31 January 2002
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Kbc Bank Nv

Amount secured

All monies due or to become due from the company or any other person who is a party to any guarantee indemnity mortgage charge pledge or other security to the chargee in respect of or in connection with the sterling term loan agreement dated 17TH june 1998, this assignment or any related security document

Short particulars

By way of first fixed legal charge all of its right title and interest in and to the cash settled swaption (contract for difference) between the company and the royal bank of scotland PLC dated 19TH june 1998,. 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)
Statement of satisfaction of a charge in full or part (403a) 31 January 2002 Image unavailable