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UK RENTS (NO. 1) PLC

Company number 02974635

Deed of charge and assignment

Created
6 January 1995
Delivered
24 January 1995
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Law Debenture Trust Corporation P.L.C.

Amount secured

All monies due or to become due from the company to the law debenture trust corporation P.L.C. (as trustee for the bondholders) under the terms of the deed of charge, the trust deed, the conditions or the bonds (all as defined) and all monies due from the company to 1) an association under the relevant subordinated loan agreement (as defined), 2) T.H.F.C. (services) limited under the deed of charge or the master servicing agreement, and 3) UK rents trustee limited under the deed of charge

Short particulars

By way of first fixed charge all the company's right title interest and benefit under or pursuant to : a) the receivable trust; and b) all money rights and property whatsoever which may from time to time be distributed or derived from, or accrue on its interest in the receivables trust in any way whatsoever. See the mortgage charge document for full details.