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SHERWOOD CASTLE FUNDING SERIES 2004-2 PLC.

Company number 05087749

A deed of charge

Created
3 June 2004
Delivered
8 June 2004
Status
Satisfied on 28 October 2014
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Bank of New York (For Its Own Account and as Trustee for the Other Secured Creditors)

Amount secured

All monies 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

It's benefit in the series 2004-2 loan notes, security interest, each document (other than the trust documents) to which the company is a party, all monies credited in respect of the series 2004-2 distribution account or to any bank or other account, the issuer jersey collateral, the whole of its undertaking and all its property, assets and rights, any property or assets from time to time charged by way of fixed charge, jersey assets. 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) 28 October 2014 View PDF for Satisfaction of a charge (MR04) (2 pages)