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WALLHILL LIMITED

Company number 01761650

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

Assignment of interest rate cap agreement

Created
1 December 1989
Delivered
12 December 1989
Status
Satisfied on 21 October 2016
Transaction Filed
Registration of a charge
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Persons entitled

  • Allied Dunbar Assurance PLC

Amount secured

£2,750,000 and all monies due or to become due from the company to the chargee under the terms of a legal charge and floating charge dated 10TH november 1989

Short particulars

Interest rate cap agreement dated 10TH november 1989 and made between the clase manhattan bank N.a (1) and dunbar group PLC (2).

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) 21 October 2016 View PDF for Satisfaction of a charge (MR04) (1 page)