Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

MOTORS INVESTMENT TRUSTEE ENTITY, LTD

Company number 04788149

Follow this company
  1. Charges
  2. Supplemental deed

Supplemental deed

Created
18 July 2012
Delivered
31 July 2012
Status
Satisfied on 17 June 2015
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • The Royal Bank of Scotland PLC (The Security Trustee)

Amount secured

All monies due or to become due from the company to any of the investor beneficiary secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The property charged and assigned by the receivables funding deed of charge dated 18 february 2009 was amended to include a new clause 7 (swap collateral) see image 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) 17 June 2015 View PDF for Satisfaction of a charge (MR04) (1 page)