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PLATFORM FUNDING NO.4 LIMITED

Company number 03456341

Deed of charge

Created
29 September 1999
Delivered
14 October 1999
Status
Satisfied on 28 January 2016
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC (The "Security Trustee")

Amount secured

In favour of the chargee all monies and liabilities due or incurred by the company to any or all of the secured parties or to any receiver under the finance documents (as defined)

Short particulars

By way of first fixed charge all its right, title, interest and benefit, present and future, in the security assets. 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)
Satisfaction of a charge (MR04) 28 January 2016 View PDF for Satisfaction of a charge (MR04) (1 page)