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CHESTER ASSET RECEIVABLES DEALINGS 2002-B PLC

Company number 04420532

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  1. Charges
  2. Deed of charge

Deed of charge

Created
24 September 2002
Delivered
2 October 2002
Status
Satisfied on 21 April 2010
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Deutsche Trustee Company Limited

Amount secured

All monies due or to become due from the company to the secured creditors under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The company's benefit in the series UK2002-a loan notes, the company's benefit in each document to which the company is a party and the company's benefit in and all monies credited in respect of the series UK2002-a distribution account or to any bank or other account in which the company may at any time have benefit in floating charge the whole of its undertaking and all its property assets and rights. 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) 21 April 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)