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ROADCHEF FINANCE LIMITED

Company number FC021510

Issuer deed of charge

Created
3 December 1998
Delivered
21 December 1998
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Prudential Trustee Company Limited

Amount secured

All monies and liabilities whatsoever which now or at any time hereafter may become due owing or payable by roadchef finance limited under or in respect of the issuer deed of charge or any other relevant documents (as defined) to which it is a party

Short particulars

The issuers obligations in the class a and b notes and coupons and other contractual rights including the issuer transactio account,the issuer cash collateralisation account,the liquidity reserve account and a floating charge over any property or assets and various properties as described in the schedule to form 395 please refer to the form 395 for full details. See the mortgage charge document for full details.