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GRANITE ESTATES (RAYLEIGH) LIMITED

Company number 02653382

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  1. Charges
  2. Assignment of interest rate cap

Assignment of interest rate cap

Created
23 January 1992
Delivered
25 January 1992
Status
Outstanding
Transaction Filed
Registration of a charge (395)
    Image unavailable

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • Fennoscandia Bank Limited

Amount secured

All monies due or to become due from the company to the chargee under the terms of the facility letters of even date and the security documents (as defined)

Short particulars

By way of assignment the interest rate cap agreement dated 6/12/91 contract ref no.891621.

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 that part or whole of property from a floating charge has been released (403b) 18 July 1995 Image unavailable