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PLUM STERLING NO. 1 LIMITED

Company number 03407687

Deed of charge and assignment

Created
23 December 1997
Delivered
8 January 1998
Status
Satisfied on 24 November 2011
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Royal Exchange Trust Company Limited

Amount secured

All moneys and liabilities due or to become due from the company to royal exchange trust company limited (the "trustee") and/or any receiver under the deed of charge and the trust deed and under the notes (all as defined) and to the trustee on any account whatsoever and all monies and liabilities due from the company to each of the other secured creditors (as defined) in accordance with each of the other documents (as defined)

Short particulars

By way of first fixed equitable charge,all the issuer's right,title,interest and benefit present and future in,to and under the english loans and the english mortgages in the mortgage pool and all monies assured by or to become payable under the same and the benefit of all covenants relating thereto.. 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) 24 November 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (21 pages)
Statement that part or whole of property from a floating charge has been released (403b) 11 February 2003 Image unavailable