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ROADCHEF MOTORWAYS LIMITED

Company number 01123082

Rc deed of charge

Created
3 December 1998
Delivered
21 December 1998
Status
Satisfied on 7 October 2016
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Prudential Trustee Company Limited

Amount secured

All monies and liabilities whatsoever which now or at any time hereafter may become due owing or payable to the security trustee (whether for its own account or as trustee for the rc secured parties as defined) or any of the other rc secured parties by the obligors(as defined) under or in respect of the rc borrower facility agreements,the rc deed of charge or any other relevant documents to which it is a party

Short particulars

The issuers obligations in the class a and b notes and coupons and other contractual rights including the issuer transactio account,the issuer cash collateralisation account,the liquidity reserve account and a floating charge over any property or assets and various properties as described in the schedule to form 395 please refer to the form 395 for full details. See the mortgage charge document 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) 7 October 2016 View PDF for Satisfaction of a charge (MR04) (4 pages)