Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

GRESHAM RECEIVABLES (NO.14) UK LIMITED

Company number 05945393

Follow this company

Filter charges

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

Charge code 0594 5393 0009

Satisfy charge 0594 5393 0009 on the Companies House WebFiling service

Created
15 May 2017
Delivered
2 June 2017
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon in Its Capacity as Purchaser Collateral Agent for the Purchaser Secured Parties

Brief description

Contains fixed charge…

Purchaser security agreement

Satisfy charge Purchaser security agreement on the Companies House WebFiling service

Created
28 October 2011
Delivered
4 November 2011
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon as Purchaser Collateral Agent

Short particulars

All right title and interest in to and under all accounts…

Bank account charge and security trust deed

Satisfy charge Bank account charge and security trust deed on the Companies House WebFiling service

Created
28 October 2011
Delivered
4 November 2011
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon as Purchser Collateral Agent

Short particulars

The deposit by way of first fixed charge see image for full…

Purchaser security agreement

Satisfy charge Purchaser security agreement on the Companies House WebFiling service

Created
22 September 2011
Delivered
30 September 2011
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon (London Branch)

Short particulars

All right title and interest in to and under all accounts…

Bank account charge and security trust deed

Satisfy charge Bank account charge and security trust deed on the Companies House WebFiling service

Created
22 September 2011
Delivered
30 September 2011
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon (London Branch)

Short particulars

The deposit being all sums from time to time standing to…

Bank account charge and security trust deed

Satisfy charge Bank account charge and security trust deed on the Companies House WebFiling service

Created
18 March 2010
Delivered
1 April 2010
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon (The Purchaser Collateral Agent)

Short particulars

The deposit by way of first fixed charge being all sums…

Pledge agreement over asset backed securities

Satisfy charge Pledge agreement over asset backed securities on the Companies House WebFiling service

Created
28 December 2006
Delivered
11 January 2007
Status
Outstanding

Persons entitled

  • Jp Morgan Chase Bank N.A.

Short particulars

The gresham notes and any income or proceeds arising…

Bank account charge and security trust deed

Satisfy charge Bank account charge and security trust deed on the Companies House WebFiling service

Created
21 December 2006
Delivered
5 January 2007
Status
Outstanding

Persons entitled

  • Jp Morgan Chase Bank N.A.

Short particulars

All right title interest and benefit in to and in respect…

Security agreement

Satisfy charge Security agreement on the Companies House WebFiling service

Created
21 December 2006
Delivered
5 January 2007
Status
Outstanding

Persons entitled

  • Jp Morgan Chase Bank, N.A.,

Short particulars

A first riority perfected security interest in all the…