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KEELE RESIDENTIAL FUNDING PLC

Company number 03840096

A debenture made between (1) owengate keele PLC (the "company" and in the debenture "owengate") (2) owengate keele (holdings) limited ("holdco") and citicorp trustee company limited (as trustee for the "beneficiaries")

Created
7 February 2000
Delivered
12 February 2000
Status
Satisfied on 24 July 2007
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Citicorp Trustee Company Limited (As Trustee for the "Beneficiaries")

Amount secured

All obligations which the company may at any have to the security trustee (whether for its own account or as trustee for the beneficiaries) or any of the other beneficiaries under or pursuant to the finance documents (including the debenture)

Short particulars

All of its right title and interest in and to the real property, all the tangible moveable property, the insurances, the charged accounts, a sub-charge of the refurbishment account, the intellectual property, any goodwill and rights in relation to the uncalled capital of the company, the investments and all monetary claims - for full details see form 395. 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) 24 July 2007 Image unavailable