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GRESHAM RECEIVABLES (NO.27) UK LIMITED

Company number 07404978

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6 charges registered
6 outstanding, 0 satisfied, 0 part satisfied

Charge code 0740 4978 0008

Satisfy charge 0740 4978 0008 on the Companies House WebFiling service

Created
18 July 2013
Delivered
26 July 2013
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon (London Branch) (as Purchaser Collateral Agent)

Brief description

Contains fixed charge…

Charge code 0740 4978 0007

Satisfy charge 0740 4978 0007 on the Companies House WebFiling service

Created
18 July 2013
Delivered
26 July 2013
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon (London Branch) (as Purchaser Collateral Agent)

Brief description

Contains fixed charge…

A purchaser security agreement

Satisfy charge A purchaser security agreement on the Companies House WebFiling service

Created
15 December 2010
Delivered
29 December 2010
Status
Outstanding

Persons entitled

  • The Bank of New Yokr Mellon

Short particulars

A continuing first priority perfected security interest in…

A bank account charge and security trust deed

Satisfy charge A bank account charge and security trust deed on the Companies House WebFiling service

Created
15 December 2010
Delivered
21 December 2010
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon

Short particulars

The deposit being all sums to the credit of the company…

Purchaser security agreement

Satisfy charge Purchaser security agreement on the Companies House WebFiling service

Created
9 November 2010
Delivered
29 November 2010
Status
Outstanding

Persons entitled

  • The Bank of New Yokr Mellon

Short particulars

All accounts contract rights general intagibles payment…

Bank account charge and security trust deed

Satisfy charge Bank account charge and security trust deed on the Companies House WebFiling service

Created
9 November 2010
Delivered
29 November 2010
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon

Short particulars

Fixed charge the deposit see image for full details.