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WINKFIELD FUNDING PLC

Company number 03908400

Preliminary supplemental master purchaser deed of charge

Created
16 March 2000
Delivered
30 March 2000
Status
Satisfied on 5 September 2008
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Irg Trustees (As Master Purchaser Security Trustee)

Amount secured

The aggregate of all moneys and all other liabilities for the time being due or owing by the company to (I) the master purchaser security trustee or the issuer security trustee , (ii) to the funding credit manager or the standby funding credit manager, (iii) to the r t credit manager and the standby r t credit manager ,(iv) to the seller (v) to the issuer or to any other holder of a master purchase note for the time being ,(vi) to the note purchaser and the conduit administrator,(vii) to the facility provider ; (viii) to the stamp duty indemnity provider; and (ix) to each subordinated loan provider

Short particulars

All rights title interest and beneift present and future in under or pursuant to the receivables trust please refer to form 395 for full details. 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) 5 September 2008 View PDF for Statement of satisfaction of a charge in full or part (403a) (2 pages)