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PILLAR FUNDING SERIES 2004-1 PLC

Company number 05018824

Series 2004-1 deed of charge

Created
14 May 2004
Delivered
2 June 2004
Status
Satisfied on 13 December 2010
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • J.P. Morgan Corporate Trustee Services Limited (For Its Own Account and as Trustee for Thesecured Creditors)

Amount secured

All monies due from the company to each of the secured creditors under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Benefit in the series 2004-1 loan notes; benefit in the security interest created by loan note issuer (term) in respect of the series 2004-1 loan notes; benefit in each document (other than the trust documents); all monies credited in respect of the series 2004-1 distribution account or any other bank account; the issuer jersey collateral floating charge undertaking and all property assets and rights present and future. 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) 13 December 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)