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GRESHAM RECEIVABLES (NO.40) UK LIMITED

Company number 09809786

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4 charges registered
4 outstanding, 0 satisfied, 0 part satisfied

Charge code 0980 9786 0004

Satisfy charge 0980 9786 0004 on the Companies House WebFiling service

Created
27 May 2016
Delivered
16 June 2016
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon in Its Capacity as Purchaser Collateral Agent for the Purchaser Secured Parties

Brief description

Contains fixed charge…

Charge code 0980 9786 0003

Satisfy charge 0980 9786 0003 on the Companies House WebFiling service

Created
27 May 2016
Delivered
16 June 2016
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon in Its Capacity as Purchaser Collateral Agent for the Purchaser Secured Parties

Brief description

Contains fixed charge…

Charge code 0980 9786 0002

Satisfy charge 0980 9786 0002 on the Companies House WebFiling service

Created
12 November 2015
Delivered
26 November 2015
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon in Its Capacity as Purchaser Collateral Agent for the Purchaser Secured Parties (As Defined in the Attached Bank Account Charge and Security Truste Deed)

Brief description

Contains fixed charge…

Charge code 0980 9786 0001

Satisfy charge 0980 9786 0001 on the Companies House WebFiling service

Created
10 November 2015
Delivered
26 November 2015
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon in Its Capacity as Purchaser Collateral Agent for the Purchaser Secured Parties (As Defined in the Attached Purchaser Security Agreement)

Brief description

Contains fixed charge…