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NEWGATE FUNDING PLC

Company number 05713910

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Filter charges
15 charges registered
15 outstanding, 0 satisfied, 0 part satisfied

Series security deed supplement

Satisfy charge Series security deed supplement on the Companies House WebFiling service

Created
24 September 2008
Delivered
14 October 2008
Status
Outstanding

Persons entitled

  • Lasalle Global Trust Services Limited as Security Trustee

Short particulars

The issuer confirmed that the series assets relate to the…

Series security deed supplement

Satisfy charge Series security deed supplement on the Companies House WebFiling service

Created
24 September 2008
Delivered
14 October 2008
Status
Outstanding

Persons entitled

  • Lasalle Global Trust Services Limited as Security Trustee

Short particulars

The issuer confirmed that the series assets relate to the…

Series security deed supplement

Satisfy charge Series security deed supplement on the Companies House WebFiling service

Created
24 September 2008
Delivered
14 October 2008
Status
Outstanding

Persons entitled

  • Lasalle Global Trust Services Limited as Security Trustee

Short particulars

The issuer confirmed that the series assets relate to the…

Assignation and charge dated 17 december 2007 and

Satisfy charge Assignation and charge dated 17 december 2007 and on the Companies House WebFiling service

Created
20 December 2007
Delivered
3 January 2008
Status
Outstanding

Persons entitled

  • Merrill Lynch International Bank Limited (The Series Portfolio Seller)

Short particulars

The whole right title and interest in and to the scottish…

The series security deed supplement

Satisfy charge The series security deed supplement on the Companies House WebFiling service

Created
20 December 2007
Delivered
4 January 2008
Status
Outstanding

Persons entitled

  • Abn Amro Trustees Limited,as Security Trustee for the Secured Creditors

Short particulars

All the issuer's rights created under the series documents…

Assignation and charge

Satisfy charge Assignation and charge on the Companies House WebFiling service

Created
13 June 2007
Delivered
2 July 2007
Status
Outstanding

Persons entitled

  • Merrill Lynch International Bank Limited (The Series Portfolio Seller)

Short particulars

The whole right title and interest present and future in…

The series security deed supplement

Satisfy charge The series security deed supplement on the Companies House WebFiling service

Created
13 June 2007
Delivered
14 June 2007
Status
Outstanding

Persons entitled

  • Abn Amro Trustees Limited as the Security Trustee for the Secured Creditors

Short particulars

The series assets. See the mortgage charge document for…

Assignation and charge dated 13 march 2007 and

Satisfy charge Assignation and charge dated 13 march 2007 and on the Companies House WebFiling service

Created
15 March 2007
Delivered
2 April 2007
Status
Outstanding

Persons entitled

  • Merrill Lynch International Bank Limited (The 'Series Portfolio Seller')

Short particulars

The whole right title and interest present and future in…

The series security deed supplement

Satisfy charge The series security deed supplement on the Companies House WebFiling service

Created
15 March 2007
Delivered
28 March 2007
Status
Outstanding

Persons entitled

  • Abn Amro Trustees Limited as the Security Trustee for the Secured Creditors

Short particulars

The issuer hereby comfirms that the series assets relate to…

The series security deed supplement which is supplemental to a security deed dated 30 march 2006

Satisfy charge The series security deed supplement which is supplemental to a security deed dated 30 march 2006 on the Companies House WebFiling service

Created
2 November 2006
Delivered
16 November 2006
Status
Outstanding

Persons entitled

  • Abn Amro Trustees Limited Acting as the Security Trustee for the Secured Creditors
  • Abn Amro Trustees Limited Acting as the Security Trustee for the Secured Creditors

Short particulars

The security assets. See the mortgage charge document for…

Assignation and charge

Satisfy charge Assignation and charge on the Companies House WebFiling service

Created
2 November 2006
Delivered
14 November 2006
Status
Outstanding

Persons entitled

  • Merrill Lynch International Bank Limited (The Series Portfolio Seller)

Short particulars

By way of assignation and floating charge the company's…

The series security deed supplement which is supplemental to the security deed dated 30TH march 2006

Satisfy charge The series security deed supplement which is supplemental to the security deed dated 30TH march 2006 on the Companies House WebFiling service

Created
29 June 2006
Delivered
7 July 2006
Status
Outstanding

Persons entitled

  • Abn Amro Trustees Limited as the Security Trustee for the Secured Creditors

Short particulars

All the issuers rights in respect of the series and in…

Assignation and charge

Satisfy charge Assignation and charge on the Companies House WebFiling service

Created
29 June 2006
Delivered
7 July 2006
Status
Outstanding

Persons entitled

  • Abn Amro Trustees Limited as Security Trustee

Short particulars

The whole right title and interest in and to the series…

Assignation and charge

Satisfy charge Assignation and charge on the Companies House WebFiling service

Created
23 June 2006
Delivered
29 June 2006
Status
Outstanding

Persons entitled

  • Abn Amro Trustees Limited,a S Security Trustee

Short particulars

The whole right title and interest in and to the series…

A security deed

Satisfy charge A security deed on the Companies House WebFiling service

Created
30 March 2006
Delivered
7 April 2006
Status
Outstanding

Persons entitled

  • Abn Amro Trustees Limited

Short particulars

By way offirst fixed charge all of its in repsect of (a)…