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ROMANTICA (EAST) LIMITED.

Company number 03854385

Follow this company File for this company
  1. Charges
  2. Intragroup assignment of receivables

Intragroup assignment of receivables

Created
12 December 2006
Delivered
22 December 2006
Status
Satisfied on 20 August 2008
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Toronto Dominion (Texas) Llc (the Security Agent)

Amount secured

All monies due or to become due from each obligor or senior hedging company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

First fixed charge all of its rights and interests under each intra-group instrument. 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)
Statement of satisfaction of a charge in full or part (403a) 20 August 2008 View PDF for Statement of satisfaction of a charge in full or part (403a) (1 page)