PHH TREASURY SERVICES LIMITED

Company number 03794423

• 4 charges registered: 0 outstanding, 4 satisfied, 0 part satisfied

A composite guarantee and deed of charge

• Created: 8 August 2000
• Delivered: 22 August 2000
• Status: Satisfied on 15 June 2007

Persons entitled

• Arval Phh Holdings

Short particulars

The company's whole rights, titles and interests, present…

A declaration of trust (the "scottish declaration of trust")

• Created: 8 August 2000
• Delivered: 22 August 2000
• Status: Satisfied on 15 June 2007

Persons entitled

• Arval Phh Holdings

Short particulars

The company's whole rights, titles and interests, present…

A declaration of trust

• Created: 30 June 1999
• Delivered: 13 July 1999
• Status: Satisfied on 15 June 2007

Persons entitled

• Chase Manhattan Trustees Limited

Short particulars

All the trust property in or which it has any right title…

A deed of charge

• Created: 30 June 1999
• Delivered: 7 July 1999
• Status: Satisfied on 9 August 2000

Persons entitled

• Chase Manhattan Trustees Limited (As Trustee for Secured Creditors)

Short particulars

All right, title, interest and benefits present and future…