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FINCO UK II LIMITED

Company number 04134714

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  1. Charges
  2. Assignment by way of security of intercompany loans

Assignment by way of security of intercompany loans

Created
4 May 2001
Delivered
19 May 2001
Status
Satisfied on 31 March 2005
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Cibc World Markets PLC (The "Security Agent")

Amount secured

All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally and whether as principal or surety or in any capacity whatsoever) of the assignor or any obligor to the secured creditors (or any of them) under or in relation to any one or more of the senior finance documents and/or the mezzanine finance documents all terms as defined

Short particulars

All of the right title and interest present and future of the assignor in,to and under the intergroup loans together with all claims rights and remedies of the assignor and sums due to it in respect thereof. 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) 31 March 2005 Image unavailable