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NATIONAL PROVIDENT LIFE LIMITED

Company number 03641947

Initial advance collateral deed of charge

Created
16 April 1998
Delivered
15 January 2000
Status
Satisfied on 14 August 2020
Transaction Filed
Registration of an acquisition (400)
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Acquisition date
1 January 2000

Persons entitled

  • Bankers Trustee Company Limited

Amount secured

The aggregate of all moneys and other liabilities for the time being due, owing or payable by the borrower to the chargee (the collateral trustee) under or in respect of the loan agreement, the deed, the calculation confirmation agency agreement, the administration agreement, the trust deed, the bonds, the issuer deed of charge, the agency agreement, the subscription agreement and the facility management agreement

Short particulars

All right title interest and benefit in and to the custody accounts and all monies shares securities rights and properties standing to the credit thereof, the eligible securities all dividends and income etc. 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) 14 August 2020 View PDF for Satisfaction of a charge (MR04) (1 page)
All of the property or undertaking no longer forms part of the charge (MR05) 14 July 2015 View PDF for All of the property or undertaking no longer forms part of the charge (MR05) (9 pages)