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AUTOMOBILE RECEIVABLES TRANSACTION (NO.1)

Company number 03734973

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  1. Charges
  2. A deed of charge

A deed of charge

Created
15 June 1999
Delivered
29 June 1999
Status
Satisfied on 21 January 2010
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Chase Manhattan Trustees Limited for Itself and as Trustee for the Other Secured Creditors

Amount secured

All monies and liabilities due or to become due from the company to the secured creditors (as defined) pursuant to the related documents (as defined) and in the manner provided in such documents.

Short particulars

All its right, title, interest and benefit present and future in, to and under the charged obligation documents - contractual and other rights. Company investor account. Receivables trust. Investments. Floating charge. Further acquired items and other provisions.. 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 (MG02) 21 January 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)