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UPPER KING STREET LIMITED

Company number 05541869

Hedging assignment agreement

Created
18 May 2011
Delivered
2 June 2011
Status
Satisfied on 15 October 2013
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Deutsche Bank Ag, London Branch as Security Trustee

Amount secured

All monies due or to become due from the company to all of the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All rights in the hedging cap agreement, dated 21/1/11, see image 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)
Satisfaction of a charge (MR04) 15 October 2013 View PDF for Satisfaction of a charge (MR04) (1 page)