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GRESHAM RECEIVABLES (NO. 15) UK LIMITED

Company number 05999539

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3 charges registered
3 outstanding, 0 satisfied, 0 part satisfied

A bank account charge and security trust deed

Satisfy charge A bank account charge and security trust deed on the Companies House WebFiling service

Created
29 March 2012
Delivered
18 April 2012
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon as Purchaser Collateral Agent

Short particulars

By way of first fixed charge on trust for the purchaser…

A purchaser security agreement

Satisfy charge A purchaser security agreement on the Companies House WebFiling service

Created
29 March 2012
Delivered
18 April 2012
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon as Purchaser Collateral Agent

Short particulars

All right title and interest in, to and under the purchaser…

Bank account charge and security trust deed

Satisfy charge Bank account charge and security trust deed on the Companies House WebFiling service

Created
19 December 2006
Delivered
28 December 2006
Status
Outstanding

Persons entitled

  • Jp Morgan Chase Bank, N.A.

Short particulars

First fixed charge on company account first fixed charges…