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ANNINGTON FINANCE NO. 4 PLC

Company number 03462121

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  1. Charges
  2. Supplemental issuer deed of charge and assignment

Supplemental issuer deed of charge and assignment

Created
28 February 2002
Delivered
15 March 2002
Status
Satisfied on 28 November 2017
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Law Debenture Intermediary Corporation PLC (As Note Trustee)

Amount secured

All monies due or to become due from the company to the chargee and/or any receiver under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All of the issuer's right title interest and benefit present and future in to and under the AF4 subscription agreement, the secondary liquidity facility 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)