Advanced company searchLink opens in new window

SEMPERIAN SENIOR FUNDING PLC

Company number 06404763

Issuer deed of charge

Created
7 December 2007
Delivered
11 December 2007
Status
Outstanding
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Citicorp Trustee Company Limited (Acting in Its Capacity as Trustee for the Secured Creditors)

Amount secured

All monies due or to become due from the company to the chargee and/or any receiver or to the order of, the note trustee, the noteholders and the couponholders and to each of the other secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All of its right, title, interest and benefit in each issuer asset, the right to receive, demand, all covenants. Issuer asset means direct project loan. See the mortgage charge document for full details.