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MANTAB FUNDING LIMITED

Company number 06695099

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  1. Charges
  2. Second issuer security deed

Second issuer security deed

Created
21 February 2011
Delivered
22 February 2011
Status
Satisfied on 26 February 2013
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Capita Trust Company Limited as Note Trustee

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

The benefit of the rental element portfolio and the other receivables payments, the issuer account and by way of floating charge the whole of its undertaking and all property, assets and rights 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) 26 February 2013 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)