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CHESTER ASSET RECEIVABLES DEALINGS VFN3 LIMITED

Company number 06475367

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  1. Charges
  2. Funding security trust deed

Funding security trust deed

Created
12 June 2008
Delivered
19 June 2008
Status
Satisfied on 18 June 2010
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Deutche Trustee Company Limited or Such Other Person Which is the Funding Trustee

Amount secured

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

Short particulars

First fixed security right title benefit and interest in global loan note no. 3 and the class a (2008-VFN2) supplement, each note document and all monies credited in respect of each charged account 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) 18 June 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (7 pages)