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REGIS GROUP SERVICES LIMITED

Company number 03742745

Follow this company File for this company
  1. Charges
  2. Deed of assignment of hedging transaction

Deed of assignment of hedging transaction

Created
13 October 2003
Delivered
22 October 2003
Status
Satisfied on 18 November 2015
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Nationwide Building Society

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

The company assigns all its rights, title and interest in a hedging transaction with barclays bank PLC (the counterparty) including, without limitation, all moneys of whatsoever kind payable by the counterparty arising out of or as a result of the hedging transaction.

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) 18 November 2015 View PDF for Satisfaction of a charge (MR04) (4 pages)