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RBS FINANCE (UK) LIMITED

Company number 02108884

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  1. Charges
  2. Deed of assignment

Deed of assignment

Created
20 December 1988
Delivered
29 December 1988
Status
Satisfied on 24 February 1997
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Bank of America International Limited.

Amount secured

All monies due or to become due from the company to the chargee as agent for itself and as agent and trustee for the banks named in a syndicated loan agreement dated 26.11.87 under the terms of a facility agreement dated 26/11/87 as amended by an amending agreement dated 14/4/88

Short particulars

All the company's right, title & interest in all sums to the credit of the deposit account designated "nm home loans deposit account" no 25460 at caisse nationale de credit agricole and each deposit account which may become the collateral account as defined in the deed.

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) 24 February 1997 Image unavailable