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CURTRA LIMITED

Company number 01822606

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

Assignment of interest rate cap agreement

Created
21 December 1990
Delivered
8 January 1991
Status
Satisfied on 30 September 2004
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Osterreichische Landesbank Aktiengesellschaft

Amount secured

All monies due or to become due from the company to the chargee under the terms of a loan agreement and/or a guarantee both dated 21/12/90 and on any account whatsoever

Short particulars

All the company's right title benefit & interest (whether present & future) in all moneys which are at any time payable to it under an interest rate cap agreement with lloyds bank PLC, london pursuant to the terms thereof. (See form 395 for full 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) 30 September 2004 Image unavailable