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PENDEFORD FUNDING (NO. 1) LIMITED

Company number 06121306

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  1. Charges
  2. The funding 1 deed of charge

The funding 1 deed of charge

Created
12 April 2007
Delivered
26 April 2007
Status
Satisfied on 20 February 2013
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Deutsche Bank Trust Company Americas (The Funding 1 Security Trustee)

Amount secured

All monies due or to become due from the company to the funding 1 secured creditors under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All rights in respect of the company's share of the trust property, funding 1 agreements, the credit of funding 1 accounts, the authorised investments and floating charge all undertaking proeprty and assets. 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)
Statement of satisfaction of a charge in full or part (MG02) 20 February 2013 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)