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GRESHAM RECEIVABLES (NO.14) UK LIMITED

Company number 05945393

Bank account charge and security trust deed

Created
18 March 2010
Delivered
1 April 2010
Status
Outstanding
Transaction Filed
Registration of a charge (MG01)

Persons entitled

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

Amount secured

All monies due or to become due from the company to the chargee, the issuer, the purchaser liquidity banks and the purchaser liquidity agent, the hedge counterparty, the purchaser administrator, the purchaser manager, the purchaser investment advisor and the hedging agent under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The deposit by way of first fixed charge being all sums from time to time standing to the credit of the company account with account number 4415669780 see image for full details.