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SECURITISATION TRANSACTION OF AUTO RECEIVABLES LIMITED

Company number 08370071

Deed of charge

Created
26 February 2013
Delivered
13 March 2013
Status
Satisfied on 18 January 2014
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Us Bank Trustees Limited (The Trsutee)

Amount secured

All monies due or to become due from the company to the issuer's secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Transferred receivables, accounts, contractual rights, vehicle declaration of trust, servicer collection account declaration of trust and by way of floating charge its undertaking and all assets 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)
Satisfaction of a charge (MR04) 18 January 2014 View PDF for Satisfaction of a charge (MR04) (9 pages)