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PROSPECT NUMBER 61 LIMITED

Company number 06290182

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  1. Charges
  2. Swap assignment

Swap assignment

Created
14 March 2008
Delivered
25 March 2008
Status
Satisfied on 6 August 2010
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Bank of Scotland PLC as Agent Security Agent and Trustee on Behalf of the Creditors (The Agent)

Amount secured

All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All payments made or to be made to the borrowers under the master swap agreement by the swap bank 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)
Statement of satisfaction of a charge in full or part (MG02) 6 August 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)