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COLLATERALISED MORTGAGE SECURITIES (NO 5) LIMITED

Company number 02042458

Deed of sub-charge and assignment

Created
24 August 1990
Delivered
30 August 1990
Status
Satisfied on 5 November 1996
Transaction Filed
Registration of a charge
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Persons entitled

  • Morgan Guaranty Trust Company of New Yorketails)and Others (Please See Amount Secured for Full D

Amount secured

All moneys due or to become due from the company to morgan guaranty trust company of new york, any receiver, the noteholders (as defined in the trust deed) national westminster bank PLC, postpankki LTD, the national home loans corporation PLC and the national home loans corporation PLC (as administrator) on any account whatsoever under the terms of the charge, the trust deed dated 24TH august 1990, the administration agreement dated 20TH august 1990, the reserve facility agreement dated 20TH august 1990, the liquidity facility agreement dated 20TH august 1990 and the mortgage sale agreement dated 20TH august 1990

Short particulars

Fixed & floating charges over (please SE doc for full details). Undertaking and all property and assets.

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) 5 November 1996 Image unavailable