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SUMITOMO MITSUI TRUST (UK) LIMITED

Company number 01996684

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  1. Charges
  2. Credit support deed

Credit support deed

Created
14 October 1999
Delivered
26 October 1999
Status
Satisfied on 19 January 2012
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Paribas (The "Secured Party")

Amount secured

The obligations of the counterparties (as therin defined) to the chargee under the agreements (as therein defined), provided that the amount of the company's liability under the undetaking at any time should not exceed the amount of the posted collateral (as therein defined) under the deed at that time

Short particulars

First fixed legal mortgage all posted collateral (as defined) (other than posted collateral in the form of cash), first fixed charge all posted collateral in the form of cash and assigns the assigned rights (as defined). 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 (MG02) 19 January 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)