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LOTHIAN CONDUIT (NO.1) LIMITED

Company number 04930576

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  1. Charges
  2. A deed of charge

A deed of charge

Created
8 July 2005
Delivered
20 July 2005
Status
Satisfied on 8 September 2010
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Bank of New York (In Its Capacity as First Stn Issuer Security Trustee for the First Stnissuer Secured Creditors)

Amount secured

All monies due or to become due from the company to the chargee or to any of the other first stn issuer secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All the right, title interest and benefit present and future, in, to and under the funding and all payments. 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) 8 September 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (5 pages)