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FOSSE MASTER ISSUER PLC

Company number 05925693

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13 charges registered
13 outstanding, 0 satisfied, 0 part satisfied

Charge code 0592 5693 0013

Satisfy charge 0592 5693 0013 on the Companies House WebFiling service

Created
29 April 2016
Delivered
9 May 2016
Status
Outstanding

Persons entitled

  • Law Debenture Trust Company of New York (Security Trustee)

Brief description

Contains fixed charge…

Deed of accession to the existing issuer deed of charge

Satisfy charge Deed of accession to the existing issuer deed of charge on the Companies House WebFiling service

Created
3 July 2012
Delivered
10 July 2012
Status
Outstanding

Persons entitled

  • Law Debenture Trust Company of New York

Short particulars

The property charged and assigned remains charged and…

Supplemental issuer deed of charge

Satisfy charge Supplemental issuer deed of charge on the Companies House WebFiling service

Created
23 May 2012
Delivered
11 June 2012
Status
Outstanding

Persons entitled

  • Law Debenture Trust Company of New York (The Issuer Security Trustee)

Short particulars

The property charged and assigned by the issuer deed of…

The 2011-2 deed of accession to the issuer deed of charge

Satisfy charge The 2011-2 deed of accession to the issuer deed of charge on the Companies House WebFiling service

Created
6 December 2011
Delivered
20 December 2011
Status
Outstanding

Persons entitled

  • Law Debenture Trust Company of New York

Short particulars

The property charged and assigned remains charged and…

The 2011-1 deed of accession to the issuer deed of charge

Satisfy charge The 2011-1 deed of accession to the issuer deed of charge on the Companies House WebFiling service

Created
25 May 2011
Delivered
2 June 2011
Status
Outstanding

Persons entitled

  • Law Debenture Trust Company of New York

Short particulars

The property charged and assigned remains charged and…

The supplemental issuer deed of charge

Satisfy charge The supplemental issuer deed of charge on the Companies House WebFiling service

Created
21 April 2011
Delivered
5 May 2011
Status
Outstanding

Persons entitled

  • Law Debenture Trust Company of New York (Issuer Security Trustee)

Short particulars

The property charged and assigned by the issuer deed of…

The 2010-4 deed of accession to the issuer deed of charge

Satisfy charge The 2010-4 deed of accession to the issuer deed of charge on the Companies House WebFiling service

Created
9 September 2010
Delivered
21 September 2010
Status
Outstanding

Persons entitled

  • Law Debenture Trust Company of New York

Short particulars

The property charged and assigned remains charged and…

2010-2 deed of accession to the issuer deed of charge

Satisfy charge 2010-2 deed of accession to the issuer deed of charge on the Companies House WebFiling service

Created
3 June 2010
Delivered
16 June 2010
Status
Outstanding

Persons entitled

  • Law Debenture Trust Company of New York

Short particulars

The property charged and assigned by the issuer deed of…

The 2010-1 deed of accession to the issuer deed of charge

Satisfy charge The 2010-1 deed of accession to the issuer deed of charge on the Companies House WebFiling service

Created
12 March 2010
Delivered
30 March 2010
Status
Outstanding

Persons entitled

  • Law Debenture Trust Company of New York Issuer Security Trustee)

Short particulars

The property charged and assigned by the issuer deed of…

Supplemental issuer deed of charge

Satisfy charge Supplemental issuer deed of charge on the Companies House WebFiling service

Created
11 March 2010
Delivered
30 March 2010
Status
Outstanding

Persons entitled

  • Law Debenture Trust Company of New York (Issuer Security Trustee)

Short particulars

The property charged and assigned by the issuer deed of…

Deed of accession to the issuer deed of charge

Satisfy charge Deed of accession to the issuer deed of charge on the Companies House WebFiling service

Created
21 August 2008
Delivered
5 September 2008
Status
Outstanding

Persons entitled

  • Law Debenture Trust Company of New York (The Issuer Security Trustee)

Short particulars

The property charged and assigned by the issuer deed of…

Deed of accession

Satisfy charge Deed of accession on the Companies House WebFiling service

Created
1 August 2007
Delivered
16 August 2007
Status
Outstanding

Persons entitled

  • Law Debenture Trust Company of New York (The Issuer Security Trustee)

Short particulars

The property charged and assigned by the issuer deed of…

The issuer deed of charge

Satisfy charge The issuer deed of charge on the Companies House WebFiling service

Created
28 November 2006
Delivered
15 December 2006
Status
Outstanding

Persons entitled

  • Law Debenture Trust Company of New York (The Funding 1 Security Trustee)

Short particulars

All of its rights in respect of the issuer charged…