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GRESHAM RECEIVABLES (NO.11) UK LIMITED

Company number 05718481

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8 charges registered
8 outstanding, 0 satisfied, 0 part satisfied

Charge code 0571 8481 0008

Satisfy charge 0571 8481 0008 on the Companies House WebFiling service

Created
3 June 2014
Delivered
13 June 2014
Status
Outstanding

Persons entitled

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

Brief description

Contains fixed charge…

Charge code 0571 8481 0007

Satisfy charge 0571 8481 0007 on the Companies House WebFiling service

Created
3 June 2014
Delivered
13 June 2014
Status
Outstanding

Persons entitled

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

Brief description

The bank of new york meoolon (london branch) in its…

A purchaser security agreement

Satisfy charge A purchaser security agreement on the Companies House WebFiling service

Created
30 March 2011
Delivered
19 April 2011
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon as Purchaser Collateral Agent

Short particulars

All of the company's right title and interest in to and…

Bank account charge and security trust deed

Satisfy charge Bank account charge and security trust deed on the Companies House WebFiling service

Created
30 March 2011
Delivered
19 April 2011
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon as Purchaser Collateral Agent

Short particulars

The deposit being all sums to the credit of the company…

A purchaser security agreement

Satisfy charge A purchaser security agreement on the Companies House WebFiling service

Created
9 December 2010
Delivered
21 December 2010
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon

Short particulars

Right title and interest in, to and under all accounts…

A bank account charge and security trust deed

Satisfy charge A bank account charge and security trust deed on the Companies House WebFiling service

Created
9 December 2010
Delivered
21 December 2010
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon

Short particulars

The deposit being all sums to the credit of the company…

A bank account charge and security trust deed

Satisfy charge A bank account charge and security trust deed on the Companies House WebFiling service

Created
21 January 2010
Delivered
3 February 2010
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon (The Purchaser Collateral Agent)

Short particulars

The deposit being all sums standing to the credit of the…

Bank account charge and security trust deed

Satisfy charge Bank account charge and security trust deed on the Companies House WebFiling service

Created
7 March 2006
Delivered
27 March 2006
Status
Outstanding

Persons entitled

  • Jpmorgan Chase Bank N.A. (As the Purchaser Collateral Agent on Trust for the Purchaser Securedparties

Short particulars

All its right, title interest and benefit, present and…