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EXCALIBUR FUNDING NO.1 PLC

Company number 06583630

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  1. Charges
  2. Pledge agreement

Pledge agreement

Created
23 May 2008
Delivered
2 June 2008
Status
Outstanding
Transaction Filed
Registration of a charge (395)

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

Amount secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All the rights, title and interest in, under and to the euroclear entitlements 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 that part or the whole of the property charged has been released (MG04) 5 April 2012 View PDF for Statement that part or the whole of the property charged has been released (MG04) (2 pages)