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PREFERRED FUNDING ONE LIMITED

Company number 03871334

Deed of charge

Created
23 January 2004
Delivered
6 February 2004
Status
Satisfied on 28 September 2007
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC as Security Trustee

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 under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All right title interest and benefit present and future in the security assets being the mortgage loans the charges by way of legal mortgage, mortgages, standard securities, pledges, assignments, assignations and charges and securities both present and future hereafter securing repayment of the mortgage loans or any part thereof the deeds the life policies any guarantees the rights of the company under the deeds of consent and mha documentation the building and contingency policies the causes of action the contractual rights the accounts the book debts and any unapplied sums and the uncalled capital. 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) 28 September 2007 Image unavailable