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ARRAN CARDS FUNDING LIMITED

Company number 07408146

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  1. Charges
  2. Note trsut deed supplement

Note trsut deed supplement

Created
20 October 2011
Delivered
1 November 2011
Status
Satisfied on 8 August 2019
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Citicorp Trustee Company Limited

Amount secured

All monies due or to become due to the series 2011-a A1 secured creditors and all other amounts payable by the company under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By way of first fixed security all the benefit of the company in the class a (2011-a A1) loan note 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)
Satisfaction of a charge (MR04) 8 August 2019 View PDF for Satisfaction of a charge (MR04) (1 page)