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SHERWOOD CASTLE FUNDING SERIES 2004-1 PLC

Company number 04981999

Deed of charge

Created
2 March 2004
Delivered
4 March 2004
Status
Satisfied on 9 July 2014
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Bank of New York,London Branch, as Trustee for the Other Secured Creditors

Amount secured

All moneys and liabilities due or to become due from the company to each of the secured creditors under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

First fixed security over the company's benefit in the security interest in respect of the series 2004-1 loan notes and in each document and in all monies credited thereon; see form 395 for details. 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) 9 July 2014 View PDF for Satisfaction of a charge (MR04) (1 page)