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BALLIOL FINANCING PLC

Company number 06632561

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  1. Charges
  2. Deed of charge

Deed of charge

Created
6 August 2008
Delivered
13 August 2008
Status
Satisfied on 12 March 2012
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Citicorp Trustee Company Limited (The Security Trustee)

Amount secured

All monies due or to become due from the company to the chargee (whether for its own account or as a trustee for the secured creditors) or any of the other secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The transaction documents being (a) the servicing agreement (b) the agency agreement (c)the bank account agreement (for further details of transaction documents refer to form 395) 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) 12 March 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (37 pages)