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BANDACTUAL LIMITED

Company number 02681153

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  1. Charges
  2. Hedging assignment

Hedging assignment

Created
2 July 1995
Delivered
18 July 1995
Status
Satisfied on 2 January 2018
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bayerische Hypotheken-Und Wechsel-Bank Aktiengesellschaft,London Branch(The "Agent") as Agent and Trustee for Each Finance Party,as that Term is Defined in the Facility Agreement

Amount secured

All present and future obligations and liabilities (whether actual or contingent) of each borrower and argent as defined therein to the chargee under each finance document to which the relevant borrower or argent is a party

Short particulars

All its rights under the hedging arrangements. See the mortgage charge document 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)
Satisfaction of a charge (MR04) 2 January 2018 View PDF for Satisfaction of a charge (MR04) (1 page)