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CHESTER ASSET RECEIVABLES DEALINGS VFN2 LIMITED

Company number 05078126

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  1. Charges
  2. A funding security trust deed

A funding security trust deed

Created
11 May 2004
Delivered
14 May 2004
Status
Satisfied on 18 June 2010
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 chargee and the secured creditors under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All right title benefit and interest in the class a loan note, in the security interests, in each facilities document and all monies credited in respect of each charged account. 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) 18 June 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (7 pages)