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PREFERRED FUNDING ONE LIMITED

Company number 03871334

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  1. Charges
  2. Amendment and supplemental deed

Amendment and supplemental deed

Created
17 June 2003
Delivered
23 June 2003
Status
Satisfied on 29 April 2004
Transaction Filed
Registration of a charge (395)
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Persons entitled

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

Amount secured

All monies due or to become due from the company to any or all of the secured parties or to any receiver on any account whatsoever

Short particulars

All its rights and interest under the hedging documents.

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) 29 April 2004 Image unavailable