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LIONSIDE LIMITED

Company number 04209890

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

Deed of assignment

Created
3 December 2001
Delivered
8 December 2001
Status
Satisfied on 13 January 2015
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Woolwich PLC

Amount secured

All monies due or to become due from the company to the chargee in accordance with a deed of assignment dated 3 december 2001 under the terms of a cap rate transaction for a notional amount of £3 million evidenced by a new cap confirmation deal no. LOCAP011710140F dated on or about 19 june 2001 and the relevant isda master agreement and schedule thereto

Short particulars

All the company's rights under the confirmation and master agreement and the full benefit and advantage of the rights.

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) 13 January 2015 View PDF for Satisfaction of a charge (MR04) (1 page)