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INTERNATIONAL MOTORS LIMITED

Company number 01269717

Follow this company File for this company
  1. Charges
  2. Charge over swap and cap agreements

Charge over swap and cap agreements

Created
26 August 1997
Delivered
28 August 1997
Status
Satisfied on 20 August 2020
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Societe Generale

Amount secured

All monies due or to become due from the company to the chargee and all other liabilities of the company under or pursuant to the charge

Short particulars

Fixed charge in favour of societe generale for the discharge on demand of the secured obligations all the benefits and rights of international motors limited under (including the rights to receive monies payable to international motors limited) an interest rate swap agreement with an effective date of 18 january 1997 a termination date of 18 january 2001 in the amount of £7.5M between royal bank of scotland PLC and the company.

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)
Satisfaction of a charge (MR04) 20 August 2020 View PDF for Satisfaction of a charge (MR04) (2 pages)