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ARTESIAN FINANCE II PLC

Company number 04677985

The debenture

Created
16 April 2003
Delivered
24 April 2003
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Capita Irg Trustees Limited

Amount secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All rights, title, interest and benefit present and future, in and to and under (including all moneys payable to the issuer, and any claims, awards and judgments receivable or received by the issuer, pursuant to): (a) all present and future loan agreements (b) all present and future borrower security documents (c) all issuer finance documents including withour limitation (I) the bond trust deed (ii) the paying agency agreement (iii) the issuer account bank agreement. See the mortgage charge document for full details.