Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

SIEFUNDS MASTER LTD

Company number 04093943

Follow this company
  1. Charges
  2. Series 1 further receivables trust security (as…

Series 1 further receivables trust security (as defined)

Created
13 June 2001
Delivered
20 June 2001
Status
Satisfied on 24 June 2010
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • The Chase Manhattan Bank,London Branch

Amount secured

All obligations due from the company (the "master purchaser") to any of the series 1 secured creditors (as defined) under,pursuant to,or in respect of all or any of the series 1 mp notes,the mp funding agreement and various other agreements and contracts (as defined) under the debenture dated 1 december 2000 (as defined)

Short particulars

All rights and interests arising under or pursuant to the series 1 receivables trust(as defined) and all monies,powers and property whatsoever distributed or derived from or accrue thereto. 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) 24 June 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)