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ARIANTY NO. 1 PLC

Company number 03946857

Deed of charge

Created
21 December 2000
Delivered
9 January 2001
Status
Satisfied on 19 December 2001
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Citicorp Trustee Company Limited

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under or pursuant to the finance documents

Short particulars

1.1)Mortgage pool,all the companys right title interest and benefit present and future in,to and under the mortgage pool 1.2)life charges,all the companys right title interest and benefit present and future in,to and under the life charges 1.3)insurance contracts,all the companys right title interest and benefit present and future in,to and under the insurance contracts 1.4.1)contractual rights,all its right,title interest and benefit present and future in,to and under (a) the administration agreement (b) the mortgage sale agreement (c) the beneficial interest of the company under the declaration of trust (d) the revolving facility agreement (e) the bank agreement and all other contracts,agreements,deeds and documents present and future. 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) 19 December 2001 Image unavailable