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COBHAM HOUSE PROPERTIES LIMITED

Company number 01793959

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  1. Charges
  2. Charge over interest hedge agreements

Charge over interest hedge agreements

Created
25 September 1990
Delivered
2 October 1990
Status
Satisfied on 26 October 1994
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • The Governor and Company of the Bank of Scotlandas Agent for Itself and for the Banks as Defined

Amount secured

All monies due or to become due from the company to the chargee as agent for itself and for the banks as defined in the charge pursuant to the loan agreement and/or the debenture as defined in the deed.

Short particulars

A charge over the whole right title and interest of the company. All benefits to accrae under the contracts and the proceeds of any payments of any claims. Please see form 395 (ref: M86) for further 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) 26 October 1994 Image unavailable