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CHESTER ASSET RECEIVABLES DEALINGS NO. 12 PLC

Company number 04035463

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  1. Charges
  2. Deed of charge made between (1) the company as issuer…

Deed of charge made between (1) the company as issuer, (2) bankers trustee company limited as note trustee, (3) barclays bank PLC as counterparty and (4) barclays bank PLC as expenses loan lender

Created
12 December 2000
Delivered
22 December 2000
Status
Satisfied on 6 May 2011
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bankers Trustee Company Limited,as Note Trustee for the Beneficiaries of the Deed of Charge

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under or pursuant to the related documents (as defined) and pursuant to clause 2 of the deed of charge

Short particulars

The beneficial interest and all rights in respect thereof in the UK receivables trust as a beneficiary thereof to the extent specified in the series UK2000-2 supplement and in the trust servicing agreement (as defined) and as evidenced by the investor certificate dated 12/12/2000 (as defined); all other rights,title and interest into any agreement or document. 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) 6 May 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (18 pages)