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PREFERRED FUNDING ONE LIMITED

Company number 03871334

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5 charges registered
0 outstanding, 5 satisfied, 0 part satisfied

Deed of charge

Created
9 November 2005
Delivered
28 November 2005
Status
Satisfied on 28 September 2007

Persons entitled

  • Barclays Bank PLC

Short particulars

All its right title interest and benefit present and future…

Deed of charge

Created
23 January 2004
Delivered
6 February 2004
Status
Satisfied on 28 September 2007

Persons entitled

  • Barclays Bank PLC as Security Trustee

Short particulars

All right title interest and benefit present and future in…

Amendment and supplemental deed

Created
17 June 2003
Delivered
23 June 2003
Status
Satisfied on 29 April 2004

Persons entitled

  • Barclays Bank PLC as Security Trustee for the Benefit of the Secured Parties

Short particulars

All its rights and interest under the hedging documents.

Supplemental assignation in security

Created
16 June 2000
Delivered
4 July 2000
Status
Satisfied on 29 April 2004

Persons entitled

  • Barclays Bank PLC

Short particulars

Assigned to and in favour of the security trustee in…

Deed of charge between the company, barclays bank PLC as security trustee, lender and account bank, prefered mortgages limited as originator, administrator and subordinated loan provider, curzon collections limited as collection agent and girobank PLC (the "charge")

Created
16 June 2000
Delivered
4 July 2000
Status
Satisfied on 29 April 2004

Persons entitled

  • Barclays Bank PLC (As "Security Trustee")

Short particulars

By way of security for the payment or discharge of the…