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COLCHESTER FUNDING LIMITED

Company number 04473317

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  1. Charges
  2. Deed of charge

Deed of charge

Created
15 March 2004
Delivered
26 March 2004
Status
Satisfied on 7 February 2014
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

All rights, claims, title, benefit and interest in each of the securitisation documents and the custody agreement together with the right to all monies payable and all rights of action thereunder, rights, title and interest in and to the dacs and mercs and to the collateral account and the bmf 1 residuals account, by way of first floating charge, all undertakings and assets. 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)
Satisfaction of a charge (MR04) 7 February 2014 View PDF for Satisfaction of a charge (MR04) (4 pages)