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CHESTER ASSET RECEIVABLES DEALINGS 2002-A PLC

Company number 04358521

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  1. Charges
  2. A deed of charge

A deed of charge

Created
27 June 2002
Delivered
10 July 2002
Status
Satisfied on 21 April 2010
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Deutsche Trustee Company Limited

Amount secured

All monies due or to become due from the company to the chargee

Short particulars

The company's benefit in the series UK2002-a loan notes, the company's benefit in the security interest in favour of the security trustee, the company's benefit in each document (other than the trust documents), the company's benefit in and all monies credited in respect of the series UK2002-a distribution account.. Floating charge over all moveable plant machinery implements utensils furniture and equipment. 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 (MG02) 21 April 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)