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INTERMEDIATE FINANCE II LIMITED

Company number 06015791

A trust deed

Created
5 July 2007
Delivered
19 July 2007
Status
Satisfied on 4 March 2014
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Deutsche Trustee Company Limited

Amount secured

All monies due or to become due from the company to the noteholders,the trustee,the agents,the class a 2 agent,the investment manager,the collateral administrator,the initial purchaser,each hedge counterparty and the liquid facility provider on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All rights,title and interest all mezzanine obligations synthetic securities,exchanged equity securities and eligible investments standing to the credit of each of the accounts,. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 4 March 2014 View PDF for Satisfaction of a charge (MR04) (4 pages)