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EXCALIBUR FUNDING NO.1 PLC

Company number 06583630

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  1. Charges
  2. Trust deed

Trust deed

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

Persons entitled

  • Lasalle Trustees Limited Acting in Its Capacity as Trustee on Behalf and for the Benefit of 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 right title and interest in respect of all collateral debt obligations and eligable investments from time to time, right title and interest in respect of each of the accounts and all monies standing to the credit of the accounts 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) Insolvency case(link opens in same window)
Notice of ceasing to act as a receiver or manager (RM02) 1 November 2014 View PDF for Notice of ceasing to act as a receiver or manager (RM02) (4 pages) View case
Notice of ceasing to act as a receiver or manager (RM02) 1 November 2014 View PDF for Notice of ceasing to act as a receiver or manager (RM02) (4 pages) View case
Appointment of a receiver or manager (LQ01) 27 April 2012 View PDF for Appointment of a receiver or manager (LQ01) (6 pages) View case

Insolvency cases against this charge