Advanced company searchLink opens in new window

ANNINGTON FINANCE NO. 4 PLC

Company number 03462121

Deed of charge

Created
22 December 1997
Delivered
6 January 1998
Status
Satisfied on 28 November 2017
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

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

Amount secured

All monies due or to become due from the company to the chargee as note trustee for itself and on trust for the noteholders (as defined) and the coupon holders (as defined) under or in connection with this deed or the relevant documents (as defined) and under the notes and coupons in the manner povided for in this deed

Short particulars

All the company's right title and interest and benefit present and future in to and under the funding loan agreement (as defined on trhe reverse of form 395) and all monies assured by or to become payable under the same and the benefit of all covenants relating thereto and all powers and remedies for enforcing the same please refer to form 395 for full details of the charged 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 November 2017 View PDF for Satisfaction of a charge (MR04) (2 pages)