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ANNINGTON FINANCE NO. 4 PLC

Company number 03462121

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  1. Charges
  2. Second supplemental issuer deed of charge and…

Second supplemental issuer deed of charge and assignment

Created
18 August 2004
Delivered
2 September 2004
Status
Satisfied on 28 November 2017
Transaction Filed
Registration of a charge (395)
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Persons entitled

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

Amount secured

All monies due or to become due from the company to the secured parties under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All right title interest and benefit in the further AF4 subscription agreement, the secondary liquidity facility agreement amendment agreement, the swap agreements,. 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) (1 page)