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LEEK FINANCE NUMBER FOUR LIMITED

Company number 03841864

Deed of charge

Created
30 March 2001
Delivered
12 April 2001
Status
Satisfied on 3 May 2002
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Bank of Tokyo-Mitsubishi, Limited (As Security Trustee and Lender)

Amount secured

All moneys and other liabilities due or to become due from the company to the chargee under the deed of charge, to the lender under the facility agreement and the deed of charge, to the administrator under the administration agreement and the deed of charge, to the originator under the origination and sale agreement, the deferred considertation agreement and the deed of charge and to the subordinated loan provider under the subordinated loan agreement and the deed of charge (all terms defined therein)

Short particulars

All right title interest and benefit of the company in the mortgage loans (other than the scottish loans) and other related security..the benefit of the originator in the relevant life policies relating to the mortgage loans and under the third party buildings policies in respect of the mortgage loans and to the insurance policies..the benefit of all securities under the mortgage loans.. Floating charge the whole of its undertaking and all its property and assets. 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) 3 May 2002 Image unavailable