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CHESTER ASSET RECEIVABLES DEALINGS 2003-B PLC.

Company number 04706982

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  1. Charges
  2. Deed of charge

Deed of charge

Created
23 July 2003
Delivered
24 July 2003
Status
Satisfied on 28 November 2013
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 chargee

Short particulars

The company's benefit in the series UK2003-a loan notes, the company's benefit in the security interest, the company's benefit in each document (other than the trust documents), the company's benefit in and all monies credited in respect of the series UK2003-a distribution account or to any bank or other account. By way of floating charge the whole of the 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)
Satisfaction of a charge (MR04) 28 November 2013 View PDF for Satisfaction of a charge (MR04) (2 pages)