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MOTORS INVESTMENT TRUSTEE ENTITY, LTD

Company number 04788149

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  1. Charges
  2. Receivables funding deed of charge

Receivables funding deed of charge

Created
18 February 2009
Delivered
26 February 2009
Status
Satisfied on 17 June 2015
Transaction Filed
Registration of a charge (395)

Persons entitled

  • The Royal Bank of Scotland PLC (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

All right and benefit in the receivables trust, all right to all moneys related to the receivables trust and all of its powers relative thereto, 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)