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SECURITISATION FUNDING COMPANY LIMITED

Company number 03235839

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  1. Charges
  2. Deed of charge

Deed of charge

Created
29 June 1998
Delivered
20 July 1998
Status
Satisfied on 6 July 2001
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • The First National Bank of Chicago (As Security Trustee)

Amount secured

All monies and liabilities due or to become due from the company to the chargee, the secured parties (as defined) any receiver or any of them under or pursuant to the transaction documents and/or this deed

Short particulars

All the company's right, title interest and benefit present and future in to and under the receivables declaration of trust, the receivables trust and the receivables trust property. 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) 6 July 2001 Image unavailable