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CHESTER ASSET RECEIVABLES DEALINGS NO. 5 LIMITED

Company number FC020855

A deed of charge made between the company the chargee and morgan guaranty trust company of new york

Created
26 March 1998
Delivered
31 March 1998
Status
Satisfied on 11 August 2010
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bankers Trustee Company Limited (As Note Trustee for the Beneficiaries of the Deed of Charge)

Amount secured

All monies due or to become due from the company to the chargee under the terms of the charge and the related documents (as defined) or any of them

Short particulars

By way of floating charge the whole of its undertaking and all its property assets and rights excluding any other property or assets from time to time being effectively charged or sub-charged by way of fixed charge or sub-charge for full details please refer to form 395.

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) 11 August 2010 Image unavailable