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PROSPECT 3 PLC

Company number 03170816

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  1. Charges
  2. Supplemental deed of charge

Supplemental deed of charge

Created
21 July 1998
Delivered
29 July 1998
Status
Satisfied on 5 September 2008
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Royal Exchange Trust Company Limitedand Any Other Person or Persons Acting as the Securities Trustees Pursuant to the Deed of Charge and the Security Interest Agreement (As Specified in the Deed)

Amount secured

All monies due or to become due from the company to the chargee under the terms of the deed of charge and priority dated 9TH august 1996 and the "relevant documents" (as defined in the deed)

Short particulars

All the issuer's right title and interest and benefit present and future constituted by the "receivables trust" dated 12TH august 1996 executed by the receivables trustee together with all right title benefit and interest in and to all moneys rights powers and property whatsoever derived or distributed or related to the receivables trust together with all other trust property and all rights powers and property thereto relating to each and any scottish completion trust declaration on 21ST july 1998. 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 (403a) 5 September 2008 View PDF for Statement of satisfaction of a charge in full or part (403a) (2 pages)