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PROSPECT 1 PLC

Company number 02974630

Supplemental deed of charge and assignment

Created
14 June 1996
Delivered
22 June 1996
Status
Satisfied on 5 September 2008
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Royal Exchange Trust Company Limited

Amount secured

The aggregate of all monies and other liabilities due or owing by the company to royal exchange trust company limited(the securities trustee) or the noteholders,or the coupon holders,or the mezzanine certificate holders,or the mezzanine coupon holders (all as defined) under or pursuant to the deed of charge and the notes and the mezzanine certificates and the paying agency and the agent bank agreement,and to hfc bank PLC as originator and credit manager,union bank of switzerland as swap counterparty and facility provider,household global funding inc. As subordinated loan provider and household international inc. As standby credit manager (all as defined and referred to in the deed of charge and assignment dated 12TH december 1994

Short particulars

All the company's rights title and interest present and future in under or pursuant to the receivables trust. 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 (403a) 5 September 2008 View PDF for Statement of satisfaction of a charge in full or part (403a) (2 pages)