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FCE BANK PLC

Company number 00772784

Supplemental fce deed of charge

Created
21 May 2007
Delivered
25 May 2007
Status
Satisfied on 22 February 2018
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Globaldrive (UK) Variable Funding I PLC

Amount secured

All monies due or to become due from the company to fce, to the swap counterparties, to the account bank, the cash manager, to the corporate services provider, to the chargee, to the replacement servicer facilitator, to the noteholders, to the trustee, to the conduit agents, the liquidity funders, the committed purchaser, the conduit purchasers and any other purchaser of the notes and to the note custodian under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All its right title interest and benefit in under and pursuant to the receivables trust, in and to all moneys rights powers and property and in the trust property insofar as it relates to the relevant scottish assigned receivables and all of its powers relative thereto. 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)
Satisfaction of a charge (MR04) 22 February 2018 View PDF for Satisfaction of a charge (MR04) (2 pages)