Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

EXCALIBUR FUNDING NO.1 PLC

Company number 06583630

Follow this company

Filter charges

Filter charges
3 charges registered
3 outstanding, 0 satisfied, 0 part satisfied

Supplemental trust deed

Satisfy charge Supplemental trust deed on the Companies House WebFiling service

Created
21 October 2011
Delivered
1 November 2011
Status
Outstanding

Persons entitled

  • U.S Bank Trustees Limited (The Trustee)

Short particulars

Right title and interest under a guarantee agreement with…

Trust deed

Satisfy charge Trust deed on the Companies House WebFiling service

Created
23 May 2008
Delivered
2 June 2008
Status
Outstanding

Persons entitled

  • Lasalle Trustees Limited Acting in Its Capacity as Trustee on Behalf and for the Benefit of the Secured Parties

Short particulars

All right title and interest in respect of all collateral…

Pledge agreement

Satisfy charge Pledge agreement on the Companies House WebFiling service

Created
23 May 2008
Delivered
2 June 2008
Status
Outstanding

Assets ceased/released

Part of the property or undertaking no longer forms part of the charge

Persons entitled

  • Lasalle Trustees Limited Acting in Its Capacity as Trustee Under the Deed on Behalf and for the Benefit of and the Secured Parties

Short particulars

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