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PROSPECT 4 PLC

Company number 03567021

Deed of charge

Created
25 May 2001
Delivered
2 June 2001
Status
Satisfied on 5 September 2008
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Royal Exchange Trust Company Limited and Any Other Person or Persons Acting as the Securities Trustee

Amount secured

All monies due or to become due from the company to the chargee under or pursuant to the trust deed,the deed of charge,the security interest agreement,the class a notes,the class b notes,the class c notes and various other agreements (as defined)

Short particulars

All the company's right, title, interest and benefit pursuant to the trust constituted by the declaration of trust dated 16/11/98 executed by the receivables trustee ("the receivables trust"). 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 (403a) 5 September 2008 View PDF for Statement of satisfaction of a charge in full or part (403a) (2 pages)