GRESHAM RECEIVABLES (NO. 34) UK LIMITED

Company number 07807235

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

Charge code 0780 7235 0006

• Created: 10 March 2022
• Delivered: 23 March 2022
• Status: Outstanding

Persons entitled

• Bank of New York Mellon (London Branch) (as Purchaser Collateral Agent Under the Instrument, for the Benefit of the Purchaser Secured Parties)

Brief description

Contains floating charge…

Charge code 0780 7235 0005

• Created: 10 March 2022
• Delivered: 23 March 2022
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon (London Branch) (as Purchaser Collateral Agent Under the Instrument, for the Benefit of the Purchaser Secured Parties)

Brief description

Contains fixed charge…

Charge code 0780 7235 0004

• Created: 15 April 2016
• Delivered: 6 May 2016
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon in Its Capacity as Purchaser Collateral Agent for the Purchaser Secured Parties (As Defined in the Attached Bank Account Charge and Security Trust Deed)

Brief description

Contains fixed charge…

Charge code 0780 7235 0003

• Created: 15 April 2016
• Delivered: 27 April 2016
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon in Its Capacity as Purchaser Collateral Agent for the Purchaser Secured Parties (As Defined in the Attached Purchaser Security Agreement)

Brief description

Contains fixed charge…

Bank account charge and security trust deed

• Created: 26 October 2012
• Delivered: 15 November 2012
• Status: Outstanding

Persons entitled

• The Bank of New York (London Branch)

Short particulars

By way of first fixed charge each deposit and the security…

Purchaser security agreement

• Created: 26 October 2012
• Delivered: 15 November 2012
• Status: Outstanding

Persons entitled

• The Bank of New York (London Branch)

Short particulars

All right title and interest in to and under the purchaser…