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EUREKA EMTN FUNDING PLC

Company number 03871253

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  1. Charges
  2. Principal trust deed

Principal trust deed

Created
17 November 2000
Delivered
1 December 2000
Status
Satisfied on 25 February 2010
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Citicorp Trustee Company Limited ("the Trustee") (As Defined Therein)

Amount secured

All monies due or to become due from the company to the chargee (as defined in schedule 2) under the principal trust deed

Short particulars

All right title and interest in and to and the full benefit of emtn loan note purchases agreement, the dealer agreement and the operating agreement; and by way of first floating charge the and additional security in respect of the notes of each series. Undertaking and all 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 (MG02) 25 February 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)