NEWDAY RESERVE FUNDING LTD

Company number 06305245

• 5 charges registered: 1 outstanding, 4 satisfied, 0 part satisfied

Charge code 0630 5245 0005

• Created: 24 April 2017
• Delivered: 26 April 2017
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Security Agent

Brief description

Contains fixed charge…

Supplementary security trust deed

• Created: 29 February 2012
• Delivered: 8 March 2012
• Status: Satisfied on 8 November 2016

Persons entitled

• Deutsche Trustee Company Limited

Short particulars

By way of security all rights in the receivables arising…

Assignation in security

• Created: 29 February 2012
• Delivered: 8 March 2012
• Status: Satisfied on 8 November 2016

Persons entitled

• Deutsche Trustee Company Limited

Short particulars

All right title and interest in, to and under the…

Security trust deed

• Created: 28 March 2011
• Delivered: 11 April 2011
• Status: Satisfied on 8 November 2016

Persons entitled

• Deutsche Trust Company Limited (The Security Trustee)

Short particulars

All of its rights, afl collection account, afl control…

A security trust deed

• Created: 26 October 2007
• Delivered: 5 November 2007
• Status: Satisfied on 1 April 2011

Persons entitled

• The Royal Bank of Scotland PLC (The Security Trustee)

Short particulars

All its right title interest and benefit in and to any…