GRESHAM RECEIVABLES (NO.38) UK LIMITED

Company number 09505430

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

Charge code 0950 5430 0006

• Created: 20 November 2020
• Delivered: 1 December 2020
• 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 0950 5430 0005

• Created: 20 November 2020
• Delivered: 1 December 2020
• Status: Outstanding

Persons entitled

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

Brief description

Contains fixed charge…

Charge code 0950 5430 0004

• Created: 12 July 2016
• Delivered: 20 July 2016
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon (London Branch)

Brief description

N/A…

Charge code 0950 5430 0003

• Created: 12 July 2016
• Delivered: 19 July 2016
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon (London Branch)

Brief description

N/A…

Charge code 0950 5430 0002

• Created: 27 July 2015
• Delivered: 14 August 2015
• Status: Outstanding

Persons entitled

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

Brief description

Contains fixed charge…

Charge code 0950 5430 0001

• Created: 27 July 2015
• Delivered: 10 August 2015
• Status: Outstanding

Persons entitled

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

Brief description

Contains fixed charge…