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FERONIA (EUROPEAN LOAN CONDUIT NO. 11) PLC

Company number 04473471

Deed of charge and assignment

Created
7 November 2002
Delivered
22 November 2002
Status
Satisfied on 27 November 2010
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • J.P. Morgan Corporate Trustee Services Limited as Trustee for the Secured Parties

Amount secured

All monies due or to become due from the company to the trustee and/or any receiver, the noteholders, the servicer and/or the special servicer, the liquidity facility provider, the swap provider, the originator, the paying agents and the agent bank, the cash manager, the exchange agent, the depository, the corporate services provider, the share trustee and the operating bank under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By way of first fixed security all its right title interest and benefit in, to and under each of the loans, the right to demand, sue for, recover etc. by way of first fixed security all its right title interest and benefit in, to and under the beneficial interest in the security trusts, the related security, any eligible investments, goodwill, uncalled capital. By way of first floating charge the whole of its undertaking and all its property 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)
Statement of satisfaction of a charge in full or part (MG02) 27 November 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)