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GRESHAM RECEIVABLES (NO.11) UK LIMITED

Company number 05718481

Bank account charge and security trust deed

Created
7 March 2006
Delivered
27 March 2006
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Jpmorgan Chase Bank N.A. (As the Purchaser Collateral Agent on Trust for the Purchaser Securedparties

Amount secured

All monies due or to become due from the company to the issuer, the purchaser liquidity banks and the purchaser liquidity agent, the chargee, the hedge counterparty and the purchaser administrator under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All its right, title interest and benefit, present and future in, to and in respect of the assets (including the notes), all rights to receive payment of any amounts, all payments received by it, all rights to serve notices and/or make demands. See the mortgage charge document for full details.