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RAYMAN FINANCE LIMITED

Company number 02130919

Follow this company File for this company
  1. Charges
  2. Charge

Charge

Created
19 October 1994
Delivered
26 October 1994
Status
Satisfied on 6 March 1999
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Societe Generale

Amount secured

All monies due or to become due from amesdale limited to the chargee pursuant to a loan facility letter dated 6TH october 1994 in respect of a facility of £8,500,000 provided that the obligation of the company (the chargor) shall be limited to the proceeds of realisation received by the bank in respect of the property charged by the charge

Short particulars

The benefit of and the rights to receive any monies payable under an interest rate cap agreement for a notional amount of £8,500,000 with a strike rate of 9% per annum pursuant to a letter made 06/10/94.

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) 6 March 1999 Image unavailable