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CHESTER ASSET RECEIVABLES DEALINGS NO. 10 LIMITED

Company number FC022101

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  1. Charges
  2. Deed of charge made between the company as issuer…

Deed of charge made between the company as issuer, bankers trustee company limited as note trustee (the note trustee) and barclays bank PLC as expenses loan lender (the lender)

Created
9 December 1999
Delivered
16 December 1999
Status
Satisfied on 11 August 2010
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Bankers Trustee Company (As Note Trustee for the Beneficiaries)

Amount secured

All monies due or to become due from the company to the note trustee for itself and on trust for the noteholders and/or any receiver under or pursuant to the related documents (as defined) or any of them and all monies due or to become due from the company to the lender under or pursuant to the related documents

Short particulars

The company's beneficial interest in the UK receivables trust as a beneficiary thereof to the extent specified in the series UK99-3 supplement and in the trust and servicing agreement. See the mortgage charge document 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)
Statement of satisfaction of a charge in full or part (MG02) 11 August 2010 Image unavailable