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NEWDAY RESERVE FUNDING LTD

Company number 06305245

Supplementary security trust deed

Created
29 February 2012
Delivered
8 March 2012
Status
Satisfied on 8 November 2016
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Deutsche Trustee Company Limited

Amount secured

All monies due or to become due from the company to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By way of security all rights in the receivables arising under the accounts forming part of the card portfolio and all rights that it has or may at any time be expressed to have under and the benefit of the declaration of trust and the bos/pcl side letter.

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) 8 November 2016 View PDF for Satisfaction of a charge (MR04) (1 page)