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TENTERDEN FUNDING PLC

Company number 07811222

Deed of charge

Created
16 May 2012
Delivered
24 May 2012
Status
Satisfied on 12 July 2017
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Deutsche Trustee Company Limited (In Its Capacity as Security Trustee for the Secured Creditors)

Amount secured

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

Short particulars

Fixed charges and a first floating charge over the whole of the undertaking and all its property and assets 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) 12 July 2017 View PDF for Satisfaction of a charge (MR04) (1 page)
All of the property or undertaking has been released and no longer forms part of the charge (MR05) 22 March 2017 View PDF for All of the property or undertaking has been released and no longer forms part of the charge (MR05) (5 pages)
Part of the property or undertaking has been released and no longer forms part of the charge (MR05) 23 December 2016 View PDF for Part of the property or undertaking has been released and no longer forms part of the charge (MR05) (5 pages)
All of the property or undertaking has been released and no longer forms part of the charge (MR05) 20 September 2016 View PDF for All of the property or undertaking has been released and no longer forms part of the charge (MR05) (5 pages)
Part of the property or undertaking has been released and no longer forms part of the charge (MR05) 23 June 2016 View PDF for Part of the property or undertaking has been released and no longer forms part of the charge (MR05) (5 pages)
Part of the property or undertaking has been released and no longer forms part of the charge (MR05) 23 March 2016 View PDF for Part of the property or undertaking has been released and no longer forms part of the charge (MR05) (5 pages)
Part of the property or undertaking has been released and no longer forms part of the charge (MR05) 23 December 2015 View PDF for Part of the property or undertaking has been released and no longer forms part of the charge (MR05) (5 pages)
All of the property or undertaking has been released and no longer forms part of the charge (MR05) 22 September 2015 View PDF for All of the property or undertaking has been released and no longer forms part of the charge (MR05) (5 pages)
Part of the property or undertaking has been released and no longer forms part of the charge (MR05) 18 June 2015 View PDF for Part of the property or undertaking has been released and no longer forms part of the charge (MR05) (5 pages)
Part of the property or undertaking has been released and no longer forms part of the charge (MR05) 27 March 2015 View PDF for Part of the property or undertaking has been released and no longer forms part of the charge (MR05) (5 pages)
Part of the property or undertaking has been released and no longer forms part of the charge (MR05) 23 December 2014 View PDF for Part of the property or undertaking has been released and no longer forms part of the charge (MR05) (5 pages)
Part of the property or undertaking has been released and no longer forms part of the charge (MR05) 29 September 2014 View PDF for Part of the property or undertaking has been released and no longer forms part of the charge (MR05) (5 pages)
Part of the property or undertaking has been released and no longer forms part of the charge (MR05) 27 June 2014 View PDF for Part of the property or undertaking has been released and no longer forms part of the charge (MR05) (5 pages)
Part of the property or undertaking has been released and no longer forms part of the charge (MR05) 27 March 2014 View PDF for Part of the property or undertaking has been released and no longer forms part of the charge (MR05) (5 pages)
Part of the property or undertaking has been released and no longer forms part of the charge (MR05) 24 December 2013 View PDF for Part of the property or undertaking has been released and no longer forms part of the charge (MR05) (5 pages)
Part of the property or undertaking has been released and no longer forms part of the charge (MR05) 24 September 2013 View PDF for Part of the property or undertaking has been released and no longer forms part of the charge (MR05) (5 pages)
Part of the property or undertaking has been released and no longer forms part of the charge (MR05) 24 June 2013 View PDF for Part of the property or undertaking has been released and no longer forms part of the charge (MR05) (3 pages)
Statement that part or the whole of the property charged has been released (MG04) 26 March 2013 View PDF for Statement that part or the whole of the property charged has been released (MG04) (3 pages)
Statement that part or the whole of the property charged has been released (MG04) 9 January 2013 View PDF for Statement that part or the whole of the property charged has been released (MG04) (3 pages)
Statement that part or the whole of the property charged has been released (MG04) 17 October 2012 View PDF for Statement that part or the whole of the property charged has been released (MG04) (3 pages)