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CHESTER ASSET RECEIVABLES DEALINGS VFN LIMITED

Company number 04962915

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  1. Charges
  2. A funding security trust deed

A funding security trust deed

Created
30 March 2004
Delivered
5 April 2004
Status
Satisfied on 6 November 2009
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 secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All the right title benefit and interest in the class a loan note and all the right title benefit and interest in the security interests created in favour of the security trustee by the loan note issuer no.2 In respect of the class a loan note pursuant to the securty trust deed and the loan note. 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) 6 November 2009 View PDF for Statement of satisfaction of a charge in full or part (MG02) (8 pages)