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INFRARED EUROPEAN ACTIVE REAL ESTATE FUND TRUSTEE LIMITED

Company number 07073383

Deed of assignment of hedging transaction

Created
9 February 2011
Delivered
12 February 2011
Status
Satisfied on 12 February 2015
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Nationwide Building Society (The Security Trustee)

Amount secured

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

Short particulars

The company with full title guarantee as a continuing security for the payment and discharge of the indebtedness has assigned to the security trustee all its rights title and interest in the hedging transaction including without limitation the hedging proceeds. The hedging transaction. Cap notional amount £19,080,000. trade date 06/01/11. effective date 06/01/11. termination date 24/01/14 cap/collar rate 3.5% cap provider nationwide building society 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) 12 February 2015 View PDF for Satisfaction of a charge (MR04) (4 pages)