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GRESHAM RECEIVABLES (NO.16) UK LIMITED

Company number 06090589

Follow this company File for this company
  1. Charges
  2. Bank account charge and security trust deed

Bank account charge and security trust deed

Created
2 March 2009
Delivered
19 March 2009
Status
Satisfied on 2 July 2024
Transaction Filed
Registration of a charge (395)

Persons entitled

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

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 being all sums standing to the credit of the company account, numbered 4939818400, see image 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) 2 July 2024 View PDF for Satisfaction of a charge (MR04) (1 page)