Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

LIMITED LIFE ASSETS MASTER LIMITED

Company number 07556539

Follow this company File for this company
  1. Charges
  2. Deed of charge

Deed of charge

Created
1 June 2011
Delivered
13 June 2011
Status
Satisfied on 24 October 2022
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Wilmington Trust (London) Limited (Borrower Security Trustee)

Amount secured

All monies due or to become due from the company to the holdco secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All right in the portfolio services agreement, the purchaser securities account control agreement the holdco account bank and account control agreement, 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) 24 October 2022 View PDF for Satisfaction of a charge (MR04) (1 page)
Part of the property or undertaking has been released and no longer forms part of the charge (MR05) 7 July 2021 View PDF for Part of the property or undertaking has been released and no longer forms part of the charge (MR05) (2 pages)