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ARRAN FUNDING (UK) PLC

Company number 06752478

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  1. Charges
  2. Note trust deed

Note trust deed

Created
16 December 2008
Delivered
22 December 2008
Status
Satisfied on 29 May 2012
Transaction Filed
Registration of a charge (395)

Persons entitled

  • The Bank of New York Mellon on Trust for Itself, the Noteholders and the Other Secured Creditors

Amount secured

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

Short particulars

By way of first fixed security all of the right, title and interest in and to and the entire benefit of, the arran funding (UK) master framework agreement, see image 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) 29 May 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)