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CHESTER ASSET RECEIVABLES DEALINGS 2001-B PLC

Company number 04288260

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  1. Charges
  2. A deed of charge

A deed of charge

Created
18 December 2001
Delivered
21 December 2001
Status
Satisfied on 24 February 2012
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bankers Trustee Company Limited

Amount secured

All monies and liabilities which from time to time may become due, owing or payable by the company to each of the secured creditors under the notes or the relevant documents (all terms defined)

Short particulars

By way of first fixed security in favour of the note trustee for the note trustee itself and on trust for the secured creditors: (a) the company's benefit in the series UK 2001-b loan notes (b) the company's benefit in the security interest created in favour of the security trustee by loan note issuer no. 1 in respect of the series UK 2001-b loan notes. For further details of items charged please refer to form 395. 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 February 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (11 pages)