GRESHAM RECEIVABLES (NO.45) UK LIMITED

Company number 10261592

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

Charge code 1026 1592 0004

• Created: 22 September 2020
• Delivered: 8 October 2020
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon (Acting Through Its London Branch), as Purchaser Collateral Agent for the Benefit of the Purchaser Secured Parties

Brief description

Contains floating charge…

Charge code 1026 1592 0003

• Created: 22 September 2020
• Delivered: 8 October 2020
• Status: Outstanding

Persons entitled

• Bank of New York Mellon (London Branch) [as Purchaser Collateral Agent Under the Instrument]

Brief description

Contains fixed charge…

Charge code 1026 1592 0002

• Created: 18 October 2017
• Delivered: 7 November 2017
• 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 Trust Deed)

Brief description

Not applicable…

Charge code 1026 1592 0001

• Created: 18 October 2017
• Delivered: 3 November 2017
• 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

Not applicable…