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FCE BANK PLC

Company number 00772784

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28 charges registered
1 outstanding, 27 satisfied, 0 part satisfied

A bank accounts assumption agreement executed outside the untied kingdom over property situated there

Created
25 October 2011
Delivered
8 November 2011
Status
Satisfied on 28 November 2014

Persons entitled

  • Globaldrive Netherlands Vfn 2 B.V.

Short particulars

The entire contractual positions against the collection…

An agreement of pledge over the balance and credit rights derived from a bank account opened for the sole purpose of collecting securitised receivables executed outside of the united kingdom over property situated there

Created
17 February 2011
Delivered
23 February 2011
Status
Satisfied on 4 June 2014

Persons entitled

  • Globaldrive Spain Vfn 2 B.V.

Short particulars

The balance and credit rights from the collection account…

Receivables sale agreement

Created
12 November 2010
Delivered
24 November 2010
Status
Satisfied on 11 December 2019

Persons entitled

  • Globaldrive Germany Retail Lease Vfn 1 B.V.

Short particulars

The receivable sale agreement see image for full details.

Receivables sale agreement executed outside the united kingdom over property situated there

Created
27 May 2010
Delivered
11 June 2010
Status
Satisfied on 27 August 2013

Persons entitled

  • Globaldrive Austria Retail Lease 1 B.V.

Short particulars

Fixed charge of the receivables sale agreement see image…

Austrian account pledge agreement executed outside the united kingdom over property situated there

Created
27 May 2010
Delivered
11 June 2010
Status
Satisfied on 27 August 2013

Persons entitled

  • Globaldrive Austria Retail Lease 1 B.V.

Short particulars

The pledged collection accounts including all interest see…

A collection account pledge agreement

Created
23 June 2009
Delivered
6 July 2009
Status
Satisfied on 7 June 2016

Persons entitled

  • Globaldrive France Vfn Compartment 2009

Short particulars

The pledged balance being the balance standing to the…

A collection account pledge agreement

Created
23 June 2009
Delivered
6 July 2009
Status
Satisfied on 7 June 2016

Persons entitled

  • Globaldrive France Vfn Compartment 2009

Short particulars

The pledged balance being the balance standing to the…

A cash deposit agreement

Created
23 June 2009
Delivered
6 July 2009
Status
Satisfied on 7 June 2016

Persons entitled

  • Globaldrive France Vfn Compartment 2009

Short particulars

The purchased receivables up to a total amount equal to the…

A receivables sale agreement executed outside the united kingdom over property situated there

Created
27 February 2009
Delivered
5 March 2009
Status
Satisfied on 1 September 2011

Persons entitled

  • Deutsche Trustee Company Limited

Short particulars

Claims rights under the transaction documents being the…

A declaration of trust

Satisfy charge A declaration of trust on the Companies House WebFiling service

Created
16 December 2008
Delivered
17 December 2008
Status
Outstanding

Persons entitled

  • Deutsche Bank Ag

Short particulars

The deductible account trust property see image for full…

A collection account pledge agreement

Created
31 March 2008
Delivered
8 April 2008
Status
Satisfied on 19 April 2011

Persons entitled

  • Globaldrive Netherlands Vfn 1 B.V. (Pledgee)

Short particulars

All present and future claims being all the pledgors claims…

An amendment deed

Created
20 December 2007
Delivered
24 December 2007
Status
Satisfied on 15 September 2015

Persons entitled

  • Globaldrive Spain Vfn 1 B.V.

Short particulars

The balance and credit rights in the collection account and…

An agreement of pledge over the balance and credit rights derived from a bank account opened for the sole purpose of collecting securitised receivables

Created
18 October 2007
Delivered
31 October 2007
Status
Satisfied on 19 April 2011

Persons entitled

  • Globaldrive Spain Vfn 1 B.V.

Short particulars

A right of pledge over (1) the balance and credit rights…

A cash deposit agreement

Created
10 October 2007
Delivered
26 October 2007
Status
Satisfied on 27 April 2015

Persons entitled

  • Gestion Et Titrisation Internationales

Short particulars

The cash deposit. See the mortgage charge document for full…

Collection account pledge agreement

Created
10 October 2007
Delivered
16 October 2007
Status
Satisfied on 27 April 2015

Persons entitled

  • Globaldrive France Compartment 2007

Short particulars

The pledged balance being the balance standing to the…

Collection account pledge agreement

Created
10 October 2007
Delivered
16 October 2007
Status
Satisfied on 27 April 2015

Persons entitled

  • Globaldrive France Compartment 2007

Short particulars

The pledged balance being the balance standing to the…

Supplemental fce deed of charge

Created
21 May 2007
Delivered
25 May 2007
Status
Satisfied on 22 February 2018

Persons entitled

  • Globaldrive (UK) Variable Funding I PLC

Short particulars

All its right title interest and benefit in under and…

A pledge agreement

Created
23 April 2007
Delivered
30 April 2007
Status
Satisfied on 15 September 2015

Persons entitled

  • Seb Leasing Oy

Short particulars

Pledges of title relating to all and each of the vehicles…

A security power of attorney

Created
20 April 2007
Delivered
30 April 2007
Status
Satisfied on 15 September 2015

Persons entitled

  • Seb Leasing Oy

Short particulars

The receivables sale and servicing agreement. See the…

A receivables sale agreement

Created
20 April 2007
Delivered
27 April 2007
Status
Satisfied on 2 September 2011

Persons entitled

  • Deutsche Trustee Company Limited

Short particulars

Legal title to each vehicle to the issuer. See the mortgage…

Fce scottish floating charge

Created
15 December 2006
Delivered
2 January 2007
Status
Satisfied on 22 February 2018

Persons entitled

  • Globaldrive Receivables Trustee (UK) Two Limited

Short particulars

Floating charge over the fce scottish charged property. See…

Fce deed of charge

Created
15 December 2006
Delivered
2 January 2007
Status
Satisfied on 22 February 2018

Persons entitled

  • Globaldrive (UK) Variable Funding I PLC

Short particulars

By way of fixed charged all moneys rights titles interest…

A bank account pledge agreement

Created
11 September 2006
Delivered
18 September 2006
Status
Satisfied on 27 April 2015

Persons entitled

  • Abn Amro Bank N.V.

Short particulars

A first ranking pledge over the pledged assets. See the…

Pledge agreement over the balance and credit rights

Created
26 July 2006
Delivered
2 August 2006
Status
Satisfied on 27 April 2015

Persons entitled

  • Globaldrive Spain 2 B.V.

Short particulars

The balance and credit rights which exist from time to time…

Fce deed of charge

Created
13 April 2006
Delivered
20 April 2006
Status
Satisfied on 15 September 2015

Persons entitled

  • Globaldrive (UK) Series 4 PLC

Short particulars

By way of first fixed charge all its right, title, interest…