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ARRAN CARDS FUNDING LIMITED

Company number 07408146

A note trust deed supplement

Created
5 July 2012
Delivered
6 July 2012
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 from the company to the series 2012-2 A1 secured creditors under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Assigned by way of first fixed security all the benefit in the class a (2012-2) loan note, the benefit in the security interest created and the benefit in and to all monies credited in respect of the series 2012-2 A1 distribution ledger in the issuer distribution account or to the relevant ledger of any bank or other account 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) (2 pages)