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SILVERSTONE MASTER ISSUER PLC

Company number 06612744

Issuer deed of charge

Created
25 July 2008
Delivered
4 August 2008
Status
Outstanding
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Citicorp Trustee Company Limited (The Issuer Security Trustee)

Amount secured

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

Short particulars

By way of first fixed security all rights benefit and interest in respect of the issuer charged documents, by way of first fixed charge any amount standing from time to time to the credit of the issuer bank accounts, the authorised investments, the benefit of all authorisations held in connection with its use of the issuer charged asset, by way of floating charge all assets including uncalled capital. See image for full details.