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THE MALL FUNDING PLC

Company number 05412608

Deed of charge

Created
5 May 2005
Delivered
18 May 2005
Status
Satisfied on 8 January 2015
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • J.P. Morgan Corporate Trustee Services Limited (For Itself and as Trustee for the Issuersecured Creditors)

Amount secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By way of first fixed security all of its right title interest and benefit in to and under the intercompany loan agreement, the security trust and intercreditor deed the subscription agreement the note trust deed the agency agreement. 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) 8 January 2015 View PDF for Satisfaction of a charge (MR04) (2 pages)