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PRIVATE ASSET RECEIVABLES SECURITISATION 2011-1 PLC

Company number 07732240

Deed of charge

Created
7 October 2011
Delivered
18 October 2011
Status
Satisfied on 4 December 2012
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Deutsche Trustee Company Limited

Amount secured

All monies due or to become due from the company to the secured creditors under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

First fixed charge all right title interest and benefit in to under and pursuant to the purchased receivables and the ancillary rights, the charged documents, charging company accounts and collections account declaration of trust, authorised investments floating charge all assets including uncalled capital 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) 4 December 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (14 pages)