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GRACECHURCH CARD PROGRAMME FUNDING PLC

Company number 06714746

Follow this company File for this company
  1. Charges
  2. Series 08-1 note trust deed supplement

Series 08-1 note trust deed supplement

Created
12 December 2008
Delivered
18 December 2008
Status
Satisfied on 21 December 2011
Transaction Filed
Registration of a charge (395)

Persons entitled

  • The Bank of New York Mellon as Note Trustee, Acting Through Its London Branch

Amount secured

All monies due or to become due from the company to the chargee and to each of the series 08-1 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 the benefit in the series 08-1 medium term note certificate, 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) 21 December 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (14 pages)