CARTUS FUNDING LIMITED

Company number 01826077

• 8 charges registered: 1 outstanding, 7 satisfied, 0 part satisfied

Security agreement

• Created: 12 May 2008
• Delivered: 23 May 2008
• Status: Outstanding

Persons entitled

• Calyon S.A. London Branch

Short particulars

By way of first fixed security in any f/h or l/h…

Composite debenture and guarantee

• Created: 12 April 2001
• Delivered: 27 April 2001
• Status: Satisfied on 29 September 2005

Persons entitled

• Phh Holdings Corporation

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of priority and arrangement

• Created: 30 April 1991
• Delivered: 9 May 1991
• Status: Satisfied on 10 April 1997

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed charge all rights of the company under the deed of…

Deed of priority

• Created: 30 April 1990
• Delivered: 14 May 1990
• Status: Satisfied on 15 April 1997

Persons entitled

• Commerzbank Aktiengesellschaft
• Relocation Funding No 1 PLC
• Phh Funding No 1 PLC
• The Law Debenture Trust Corporation PLC
• National Westminster Bank PLC

Short particulars

Amounts received from a company by way of payment of…

Fixed and floating charge

• Created: 30 April 1990
• Delivered: 14 May 1990
• Status: Satisfied on 10 April 1997

Persons entitled

• Relocation Funding No 1 PLC

Short particulars

Fixed charge over the advances (including both the initial…

Fixed and floating charge

• Created: 31 January 1990
• Delivered: 12 February 1990
• Status: Satisfied on 10 April 1997

Persons entitled

• Phh Funding No 1 PLC

Short particulars

All the property undertaking and assets of the company from…

Fixed and floating charge

• Created: 31 July 1989
• Delivered: 7 August 1989
• Status: Satisfied on 10 April 1997

Persons entitled

• National Westminster Bank PLC

Short particulars

All the property undertaking and assets of psl from time to…

Fixed and floating charge

• Created: 28 July 1989
• Delivered: 7 August 1989
• Status: Satisfied on 10 April 1997

Persons entitled

• National Westminster Bank PLC

Short particulars

All the property undertaking and assets of psl from time to…