GRESHAM RECEIVABLES (NO.16) UK LIMITED

Company number 06090589

• 4 charges registered: 0 outstanding, 4 satisfied, 0 part satisfied

Purchaser security agreement

• Created: 25 October 2011
• Delivered: 4 November 2011
• Status: Satisfied on 2 July 2024

Persons entitled

• The Bank of New York Mellon as Purchaser Collateral Agent

Short particulars

All of the company's right title and interest in to and…

A bank account charge and security trust deed

• Created: 22 August 2011
• Delivered: 6 September 2011
• 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 the deposit being all sums…

A purchaser security agreement

• Created: 22 August 2011
• Delivered: 6 September 2011
• 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 all accounts…

Bank account charge and security trust deed

• Created: 2 March 2009
• Delivered: 19 March 2009
• Status: Satisfied on 2 July 2024

Persons entitled

• The Bank of New York Mellon (Purchaser Collateral Agent on Trust for the Purchaser Secured Parties)

Short particulars

The deposit being all sums standing to the credit of the…