GRESHAM RECEIVABLES (NO. 15) UK LIMITED

Company number 05999539

• 3 charges registered: 0 outstanding, 3 satisfied, 0 part satisfied

A bank account charge and security trust deed

• Created: 29 March 2012
• Delivered: 18 April 2012
• Status: Satisfied on 2 July 2024

Persons entitled

• The Bank of New York Mellon as Purchaser Collateral Agent

Short particulars

By way of first fixed charge on trust for the purchaser…

A purchaser security agreement

• Created: 29 March 2012
• Delivered: 18 April 2012
• Status: Satisfied on 2 July 2024

Persons entitled

• The Bank of New York Mellon as Purchaser Collateral Agent

Short particulars

All right title and interest in, to and under the purchaser…

Bank account charge and security trust deed

• Created: 19 December 2006
• Delivered: 28 December 2006
• Status: Satisfied on 2 July 2024

Persons entitled

• Jp Morgan Chase Bank, N.A.

Short particulars

First fixed charge on company account first fixed charges…