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PENDEFORD FUNDING (NO. 1) LIMITED

Company number 06121306

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  1. Charges
  2. A first supplemental funding 1 deed of charge

A first supplemental funding 1 deed of charge

Created
15 July 2011
Delivered
29 July 2011
Status
Satisfied on 20 February 2013
Transaction Filed
Registration of a charge (MG01)

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 on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The property charged and assigned by the funding 1 deed of charge dated 12 april 2007 remains charged and assigned but has been supplemented to amend clause 4 and clause 12.1 of the funding 1 deed of charge 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)
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)