Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

BRIDEGLEN IMPEX LIMITED

Company number 02463899

Follow this company
  1. Charges
  2. Charge

Charge

Created
6 October 1994
Delivered
10 October 1994
Status
Satisfied on 26 March 1996
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Societe Generale

Amount secured

All monies due or to become due from the company to the chargee pursuant to a loan facility letter dated 6TH october 1994 in respect of a loan facility of £8,500,000 and this charge

Short particulars

The benefits of and rights to receive any monies payable under an interest cap agreement for a notional amount of £8,500,000 with a strike rate of 9% per annum pursuant to a letter made 6/10/94.

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) 26 March 1996 Image unavailable