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GRAND HOTEL (SCARBOROUGH) LIMITED

Company number 03657769

Hedging arrangements assignment

Created
30 June 1999
Delivered
8 July 1999
Status
Satisfied on 7 January 2003
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Arab Bank PLC

Amount secured

All monies due or to become due from the company to either of the agents being arab bank PLC or any of the lenders (as defined) or the hedge provider under or pursuant to any of the security documents (as defined) and any other liabilities due

Short particulars

All the company's present and future right title and interest in and to and the benefit of the hedging arrangements and the proceeds of all sums becoming payable under and the rights to exercise all powers conferred by or otherwise exerciseable in relation to the hedging arrangements and the right to claim and retain all damages and all other rewards in respect of any breach thereof.

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) 7 January 2003 Image unavailable