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REGIONAL & CITY (INVESTMENTS) LIMITED

Company number 03320185

Assignation of rents dated 25 september and 5 october 2000 (the assignation) and

Created
28 September 2000
Delivered
12 October 2000
Status
Satisfied on 31 May 2007
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Anglo Irish Bank Corporation PLC

Amount secured

All present and future obligations and liabilities of the company under the loan agreement (as defined in the assignation) between the company and the chargee its obligations and liabilities in respect of the principal amount of all drawings (as defined in the assignation) and interest thereon in the manner provided for by the said loan agreement and its obligations and liabilities under the security (as defined in the assignation)

Short particulars

All right title and interest of the company in and to all rents licence fees premiums and other payments (and interest) (but excluding any value added tax) receivable under the occupational lease (as defined in the assignment and being the lease of unit 2 victoria retail park victoria street perth) including all its rights against the tenant under the lease in respect of payment of the same.

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) 31 May 2007 Image unavailable