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Company number 05814088

A deed of charge

15 May 2006
31 May 2006
Satisfied on 23 June 2015
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC (As Security Trustee)

Amount secured

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

Short particulars

All its rights title interest and benefit from time to time in to and under (a) the portfolio 1 swap and to the extent relevant thereto the portfolio swap master agreement and (b) the portfolio 1 investment management agreement. 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)
Satisfaction of a charge (MR04) 23 June 2015 View PDF for Satisfaction of a charge (MR04) (9 pages)