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CHESTER ASSET RECEIVABLES DEALINGS 2003-A PLC

Company number 04565060

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  1. Charges
  2. A deed of charge

A deed of charge

Created
6 March 2003
Delivered
13 March 2003
Status
Satisfied on 21 April 2010
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Deutche Trustee Company Limited

Amount secured

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

Short particulars

The benefit of the loan notes series UK2003-a, each document (other than the trust documents) and the sums received or recoverable thereunder, all monies credited in respect of the series UK2003-a distribution account or to any bank or any other account together with al floating charge over the. Undertaking and all 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) 21 April 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)