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WENLOCK CAPITAL 1 LIMITED

Company number 05020697

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  1. Charges
  2. Wenlock 1 second interest rate swap security agreement

Wenlock 1 second interest rate swap security agreement

Created
13 February 2004
Delivered
25 February 2004
Status
Satisfied on 16 May 2008
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC as Omnibus Calculation and Transfer Agent for the Benefit of Goldman Sachscapital Investments Limited

Amount secured

All monies due or to become due from the company to goldman sachs capital investments limited under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The gs capital base accreted capital I senior note security account; all proceeds of the foregoing. 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) 16 May 2008 View PDF for Statement of satisfaction of a charge in full or part (403a) (1 page)