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DELANCEY DIXON LIMITED

Company number 03623770

Assignment of benefit of interest rate hedging agreement

Created
28 April 1999
Delivered
30 April 1999
Status
Satisfied on 15 February 2001
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Deutsche Hypothekenbank (Actien-Gesellschaft)

Amount secured

All the obligations of the company to the chargee of any kind pursuant to a loan agreement dated 26TH february 1999 (the "loan agreement") made between the company (the "debtor") and dixon motors developments limited (1) and the chargee (2) as amended,supplemented,novated,substituted or replaced from time to time and/or the security documents (as defined in the loan agreement) and all expenses incurred by the bank at any time in connection with the hedging agreement or the company's obligations pursuant to the loan agreement and/or the security documents or in taking or perfecting the assignment or enforcing the security created by the assignment

Short particulars

All of the company's rights title and interest under the hedging agreement meaning an interest rate swaption confirmation dated 19TH march 1999 between the company and barclays bank PLC reference 117396B/416243.

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) 15 February 2001 Image unavailable