KEELE RESIDENTIAL FUNDING PLC

Company number 03840096

• 6 charges registered: 3 outstanding, 3 satisfied, 0 part satisfied

Charge code 0384 0096 0006

• Created: 22 December 2017
• Delivered: 28 December 2017
• Status: Outstanding

Persons entitled

• Citicorp Trustee Company Limited, Citigroup Centre, Canada Square, Canary Wharf, London E14 5LB in Its Capacity as Security Trustee (On Behalf of the Beneficiaries)

Brief description

A first fixed charge by way of legal mortgage over a lease…

Charge code 0384 0096 0005

• Created: 30 October 2013
• Delivered: 1 November 2013
• Status: Outstanding

Persons entitled

• Citicorp Trustee Company Limited (The Security Trustee)

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 13 July 2007
• Delivered: 24 July 2007
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Citicorp Trustee Company Limited (Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Deed supplemental to a debenture dated 7 february 2000

• Created: 20 December 2004
• Delivered: 23 December 2004
• Status: Satisfied on 25 July 2013

Persons entitled

• Citicorp Trustee Company Limited as Trustee for the Beneficiaries

Short particulars

Fixed and floating charges over the undertaking and all…

Security assignment made between the company, citicorp trustee company limited and financial security assurance (UK) limited (fsa)

• Created: 16 June 2000
• Delivered: 20 June 2000
• Status: Satisfied on 25 July 2013

Persons entitled

• Citicorp Trustee Company Limited

Short particulars

All of its right title and interest from time to time in…

A debenture made between (1) owengate keele PLC (the "company" and in the debenture "owengate") (2) owengate keele (holdings) limited ("holdco") and citicorp trustee company limited (as trustee for the "beneficiaries")

• Created: 7 February 2000
• Delivered: 12 February 2000
• Status: Satisfied on 24 July 2007

Persons entitled

• Citicorp Trustee Company Limited (As Trustee for the "Beneficiaries")

Short particulars

All of its right title and interest in and to the real…