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GRESHAM RECEIVABLES (NO. 33) UK LIMITED

Company number 07807237

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10 charges registered
10 outstanding, 0 satisfied, 0 part satisfied

Charge code 0780 7237 0010

Satisfy charge 0780 7237 0010 on the Companies House WebFiling service

Created
12 June 2015
Delivered
19 June 2015
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon (London Branch) (as Purchaser Collateral Agent)

Brief description

Contains fixed charge…

Charge code 0780 7237 0009

Satisfy charge 0780 7237 0009 on the Companies House WebFiling service

Created
12 June 2015
Delivered
19 June 2015
Status
Outstanding

Persons entitled

  • The Bank of New Yokr Mellon (London Branch) (as Purchaser Collateral Agent)

Brief description

Contains fixed charge…

Charge code 0780 7237 0008

Satisfy charge 0780 7237 0008 on the Companies House WebFiling service

Created
11 July 2014
Delivered
16 July 2014
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon in Its Capacity as Purchaser Collateral Agent for the Purchaser Secured Parties

Brief description

Contains fixed charge…

Charge code 0780 7237 0007

Satisfy charge 0780 7237 0007 on the Companies House WebFiling service

Created
11 July 2014
Delivered
16 July 2014
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 7237 0006

Satisfy charge 0780 7237 0006 on the Companies House WebFiling service

Created
4 September 2013
Delivered
19 September 2013
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon (London Branch)

Brief description

N/A…

Charge code 0780 7237 0005

Satisfy charge 0780 7237 0005 on the Companies House WebFiling service

Created
4 September 2013
Delivered
13 September 2013
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon (London Branch)

Brief description

Notification of addition to or amendment of charge…

A bank account charge and security trust deed

Satisfy charge A bank account charge and security trust deed on the Companies House WebFiling service

Created
20 November 2012
Delivered
7 December 2012
Status
Outstanding

Persons entitled

  • The Bank of New York (London Branch)

Short particulars

Charged each deposit and the security entitlements. All…

A purchaser security agreement

Satisfy charge A purchaser security agreement on the Companies House WebFiling service

Created
20 November 2012
Delivered
7 December 2012
Status
Outstanding

Persons entitled

  • The Bank of New York (London Branch)

Short particulars

All right title and interest, arising, in, to and under the…

Bank account charge and security trust deed

Satisfy charge Bank account charge and security trust deed on the Companies House WebFiling service

Created
29 March 2012
Delivered
18 April 2012
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon as Purchaser Collateral Agent

Short particulars

By way of first fixed charge each deposit and the…

Purchaser security agreement

Satisfy charge Purchaser security agreement on the Companies House WebFiling service

Created
29 March 2012
Delivered
18 April 2012
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon as Purchaser Collateral Agent

Short particulars

All the company's right title and interest whether now…