PROSPECT 3 PLC: Mortgages

Overview

Company Name	PROSPECT 3 PLC
Company Status	Dissolved
Legal Form	Public limited company
Company Number	03170816
Jurisdiction	England/Wales
Date of Creation	Mar 12, 1996
Date of Cessation	Aug 07, 2010

Does PROSPECT 3 PLC have any charges?

Charges
Classification	Dates	Status	Details
Supplemental deed of charge (as defined)	Created On Apr 20, 2000 Delivered On May 04, 2000	Satisfied	Amount secured The aggregate of all moneys and other liabilities due or to become due from the company (the "issuer") (I) to the securities trustee or the class a noteholders,the class a couponholders,the class b noteholders or the class b couponholders (all as defined) under or pursuant to the trust deed,the deed of charge,the security interest agreement (as defined),the class a notes,the class b notes and the paying agency and agent bank agreement (all as defined),(ii) to the originator under any receivables sale contract (as defined) and the deed of charge,(iii) to the credit manager under the credit management agreement (as defined) and the deed of charge,(iv) to the standby credit manager under the credit management agreement (as defined) and the deed of charge and (v) to the swap counterparty under the interest rate exchange agreement (as defined) and the deed of charge (the "obligations")
	Short particulars All right,title,interest and benefit in,under and pursuant to the trust dated 12/8/1996 and all moneys,powers and property whatsoever. See the mortgage charge document for full details.
	Persons Entitled Royal Exchange Trust Company Limited,London and Any Other Person or Persons Acting as Thesecurities Trustee (As Defined)
	Transactions May 04, 2000Registration of a charge (395) Sep 05, 2008Statement of satisfaction of a charge in full or part (403a)
Supplemental deed of charge	Created On Jan 21, 2000 Delivered On Jan 27, 2000	Satisfied	Amount secured The aggregate of all moneys and other liabilities for the time being due or owing by the issuer to the securities trustee or the class a noteholders, the class a couponholders, the class b noteholders or the class b couponholders under or pursuant to the trust deed, the deed of charge, the security interest agreement, the class a notes, the class b notes and the paying agency and agent bank agreement, to the originator under any receivables sale contract and the deed of charge, to the credit manager under the credit management agreement and the deed of charge, to the standby credit manager under the credit management agreement and the deed of charge and to the swap counterparty under the interest rate exchange agreement and the deed of charge (the "obligations")
	Short particulars Conveyance assignment and transfer of all the issuer's right title and interest andand benefit present and future in under and pursuant to the trust dated 12/08/96 execxecuted by the receivables trustee.
	Persons Entitled Royal Exchange Trust Company Limited (The Security Trustee)
	Transactions Jan 27, 2000Registration of a charge (395) Sep 05, 2008Statement of satisfaction of a charge in full or part (403a)
Supplemental deed of charge	Created On Oct 21, 1999 Delivered On Oct 26, 1999	Satisfied	Amount secured The aggregate of all moneys and other liabilities for the time being due or owing by the issuer to the securities trustee or the class a noteholders, the class a couponholders, the class b noteholders or the class b couponholders under or pursuant to the trust deed, the deed of charge, the security interest agreement, the class a notes, the class b notes and the paying agency and agent bank agreement, to the originator under any receivables sale contract and the deed of charge, to the credit manager under the credit management agreement and the deed of charge, to the standby credit manager under the credit management agreement and the deed of charge and to the swap counterparty under the interest rate exchange agreement and the deed of charge (the "obligations")
	Short particulars Conveyance assignment and transfer of all the issuer's right title and interest andand benefit present and future in under and pursuant to the trust dated 120896 execxecuted by the receivables trustee. See the mortgage charge document for full details.
	Persons Entitled Royal Exchange Trust Company Limited (The Security Trustee)
	Transactions Oct 26, 1999Registration of a charge (395) Sep 05, 2008Statement of satisfaction of a charge in full or part (403a)
Supplemental deed of charge	Created On Jul 21, 1999 Delivered On Jul 29, 1999	Satisfied	Amount secured The aggregate of all moneys and other liabilities for the time being due or owing by the issuer to the securities trustee or the class a noteholders, the class a couponholders, the class b noteholders or the class b couponholders under or pursuant to the trust deed, the deed of charge, the security interest agreement, the class a notes, the class b notes and the paying agency and agent bank agreement, to the originator under any receivables sale contract and the deed of charge, to the credit manager under the credit management agreement and the deed of charge, to the standby credit manager under the credit management agreement and the deed of charge and to the swap counterparty under the interest rate exchange agreement and the deed of charge (the "obligations")
	Short particulars Conveyance assignment and transfer of all the issuer's right title and interest and benefit present and future in under and pursuant to the trust dated 120896 executed by the receivables trustee. See the mortgage charge document for full details.
	Persons Entitled Royal Exchange Trust Company Limited (The Security Trustee)
	Transactions Jul 29, 1999Registration of a charge (395) Sep 05, 2008Statement of satisfaction of a charge in full or part (403a)
Supplemental deed of charge	Created On Apr 21, 1999 Delivered On Apr 24, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the deed of charge and priority dated 9TH august 1996 and the "relevant documents" (as defined)
	Short particulars All right title interest and benefit in under and pursuant to the trust constituted by the declaration of trust dated 12TH august 1996 executed by the receivables trustee. See the mortgage charge document for full details.
	Persons Entitled Royal Exchange Trust Company Limited
	Transactions Apr 24, 1999Registration of a charge (395) Sep 05, 2008Statement of satisfaction of a charge in full or part (403a)
Supplemental deed of charge	Created On Jan 21, 1999 Delivered On Jan 27, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the deed of charge and priority dated 9TH august 1996 and the "relevant documents" (as defined)
	Short particulars All right title interest and benefit in under and pursuant to the trust constituted by the declaration of trust dated 12TH august 1996 executed by the receivables trustee. See the mortgage charge document for full details.
	Persons Entitled Royal Exchange Trust Company Limited
	Transactions Jan 27, 1999Registration of a charge (395) Sep 05, 2008Statement of satisfaction of a charge in full or part (403a)
Supplemental deed of charge	Created On Oct 21, 1998 Delivered On Nov 03, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the deed of charge and priority dated 9TH august 1996 and the "relevant documents" (as defined in the deed)
	Short particulars All right title interest and benefit in under and pursuant to the trust constituted by the declaration of trust dated 12 august 1996 executed by the receivables trustee please refer to form 395 for further details.
	Persons Entitled Royal Exchange Trust Company Limited and Any Other Person or Persons Acting as the Securitiestrustees Pursuant to the Deed of Charge and Thesecurity Interest Agreement (As Specified in the Deed)
	Transactions Nov 03, 1998Registration of a charge (395) Sep 05, 2008Statement of satisfaction of a charge in full or part (403a)
Supplemental deed of charge	Created On Jul 21, 1998 Delivered On Jul 29, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the deed of charge and priority dated 9TH august 1996 and the "relevant documents" (as defined in the deed)
	Short particulars All the issuer's right title and interest and benefit present and future constituted by the "receivables trust" dated 12TH august 1996 executed by the receivables trustee together with all right title benefit and interest in and to all moneys rights powers and property whatsoever derived or distributed or related to the receivables trust together with all other trust property and all rights powers and property thereto relating to each and any scottish completion trust declaration on 21ST july 1998. see the mortgage charge document for full details.
	Persons Entitled Royal Exchange Trust Company Limitedand Any Other Person or Persons Acting as the Securities Trustees Pursuant to the Deed of Charge and the Security Interest Agreement (As Specified in the Deed)
	Transactions Jul 29, 1998Registration of a charge (395) Sep 05, 2008Statement of satisfaction of a charge in full or part (403a)
Supplemental deed of charge	Created On Apr 21, 1998 Delivered On Apr 23, 1998	Satisfied	Amount secured The aggregate of all moneys and other liabilities for the time being due or owing by the issuer to the securities trustee or the class a couponholders the class b noteholders or the class b couponholders under or pursuant to the trust deed the deed of charge the security interest agreement the class a notes the class b notes and the paying agency and agent bank agreement to the originator under any receivables sale contract and the deed of charge to the credit manager under the credit management agreement and the deed of charge to the standby credit manager under the credit management agreement and the deed of charge and to the swap counterparty under the interest rate exchange agreement and the deed of charge (the "obligations")
	Short particulars Conveyance assignment and transfer of all the issuer's right title and interest and benefit present and future in under and pursuant to the trust dated 120896 executed by the receivables trustee. See the mortgage charge document for full details.
	Persons Entitled Royal Exchange Trust Company Limited(Security Trustee)
	Transactions Apr 23, 1998Registration of a charge (395) Sep 05, 2008Statement of satisfaction of a charge in full or part (403a)
Supplemental deed of charge	Created On Jan 21, 1998 Delivered On Jan 24, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the deed of charge and priority dated 9TH august 1996 and the "relevant documents" (as defined in the deed)
	Short particulars All the issuer's right title and interest and benefit present and future constituted by the "receivables trust" dated 12TH august 1996 executed by the receivables trustee together with all right title benefit and interest in and to all moneys rights powers and property whatsoever derived or distributed or related to the receivables trust together with all other trust property and all rights powers and property thereto relating to each and any scottish completion trust declaration on 21ST january 1998. see the mortgage charge document for full details.
	Persons Entitled Royal Exchange Trust Company Limitedand Any Other Person or Persons Acting as the Securities Trustee or the Security Trustee Pursuant to the Deed of Charge and the Security Interest Agreement (As Specified in the Deed)
	Transactions Jan 24, 1998Registration of a charge (395) Sep 05, 2008Statement of satisfaction of a charge in full or part (403a)
Supplemental deed of charge (supplemental to a deed of charge and priority dated 9 august 1996)	Created On Oct 21, 1997 Delivered On Oct 25, 1997	Satisfied	Amount secured The agregate of all moneys and other liabilities for the time being due or owing by the issuer (I) to the securities trustee or the class a noteholders, the class a couponholders, the class b noteholders or the class b couponholders under or pursuant to the trust deed, the deed of charge, the security interest agreement, the class a notes, the class b notes and the paying agency and agent bank agreement, (ii) to the originator under any receivables sale contract and the deed of charge, (iii) to the credit manager under the credit management agreement and the deed of charge, (iv) to the standby credit manager under the credit management agreement and the deed of charge and (v) to the swap counterparty under the interest rate exchange agreement and the deed of charge (the "obligations")
	Short particulars All right title interest and benefit in under and pursuant to the trust consituted by the declaration of trust dated 12 august 1996 executed by the receivables trustee (the "receivables trust) and all rights title interest and benefit in and to all moneys, rights, powers and property in relation to the receivables trust and all other trust property (as defined) deriving from any scottish completion trust declaration made on 21 october 1997. see the mortgage charge document for full details.
	Persons Entitled Royal Exchange Trust Company(As Securities Trustee)
	Transactions Oct 25, 1997Registration of a charge (395) Sep 05, 2008Statement of satisfaction of a charge in full or part (403a)
Supplemental deed of charge being supplemental to the deed of charge and priority dated 9 august 1996	Created On Jul 21, 1997 Delivered On Jul 23, 1997	Satisfied	Amount secured The aggregate of all moneys and other liabilities for the time being due or owing by the issuer (I) to the securities trustee or the class a noteholders,the class a couponholders,the class b noteholders or the class b couponholders under or pursuant to the trust deed,the deed of charge,the security interest agreement,the class a notes,the class b notes and the paying agency and agent bank agreement,(ii) to the originator under any receivables sale contract and the deed of charge,(iii) to the credit manager under the credit management agreement and the deed of charge,(iv) to the standby credit manager under the credit management agreement and the deed of charge and (v) to the swap counterparty under the interest rate exchange agreement and the deed of charge
	Short particulars A.(i) conveyance,assignment and transfer of:-(a) all the issuer's right,title,interest and benefit,present and future,in,under and pursuant to the trust constituted by the declaration of trust dated 12 august 1996 executed by the receivables trustee (the "receivables trust"). See the mortgage charge document for full details.
	Persons Entitled Royal Exchange Trust Company Limitedand Any Other Person or Persons Acting as the Securities Trustee (As Defined)
	Transactions Jul 23, 1997Registration of a charge (395) Sep 05, 2008Statement of satisfaction of a charge in full or part (403a)
Supplemental deed of charge	Created On Apr 21, 1997 Delivered On Apr 24, 1997	Satisfied	Amount secured The aggregate of all moneys and other liabilities for the time being due or owing by the issuer (I) to royal exchange trust company limited as security or the class a noteholders,the class a couponholders,the class b noteholders or the class b couponholders under or pursuant to the trust deed,the deed of charge,the security interest agreement,the class a notes,the class b notes and the paying agency and agent bank agreement,(ii) to the originator under any receivables sale contract and the deed of charge,(iii) to the credit manager under the credit management agreement and the deed of charge,(iv) to the standby credit manager under the credit management agreement and the deed of charge and (v) to the swap counterparty under the interest rate exchange agreement and the deed of charge (the "obligations")
	Short particulars Conveyance,assignment and transfer of:-(a) all the issuer's right,title,interest and benefit,present and future,in,under and pursuant to the trust constituted by the declaration of trust dated 12 august 1996 executed by the receivables trustee.(b) all the issuer's right,title,interest and benefit,present and future,in and to all moneys,rights,powers and property whatsoever. See the mortgage charge document for full details.
	Persons Entitled Royal Exchange Trust Company Limited
	Transactions Apr 24, 1997Registration of a charge (395) Sep 05, 2008Statement of satisfaction of a charge in full or part (403a)
Supplemental deed of charge	Created On Jan 21, 1997 Delivered On Jan 23, 1997	Satisfied	Amount secured The aggregate of all moneys and other liabilities for the time being due or owing by the issuer (I) to royal exchange trust company limited as security or the class a noteholders, the class a couponholders, the class b noteholders or the class b couponholders under or pursuant to the trust deed, the deed of charge, the security interest agreement, the class a notes, the class b notes and the paying agency and agent bank agreement, (ii) to the originator under any receivables sale cintract and the deed of charge, (iii) to the credit manager under the credit management agreement and the deed of charge, (iv) to the standby manager under the credit management agreement and the deed of charge (v) to the swap counterparty under the interest rate exchange agreement and the deed of charge (the "obligations")
	Short particulars (A) all the issuer's right title and benefit present and future in under and pursuant to the trust constituted by the declaration of trust dated 12TH august 1996. (b) all the issuer's right title interest and benefit present and future in and to all moneys rights powers and property whatsoever which may from time to time and at any time be distributed or derived from or accrue on or relate to the receivables trust in any way whatsoever including all rights to receive payment of any amounts which may become payable to the issuer and all payments received by the issuer thereunder and also including without limitation all rights to serve notices and/or make demands and/or otherwise act thereunder and pursuant thereto and all rights of action in respect of any breach thereof and all rights to receive damages or obtain other relief in respect thereof;. See the mortgage charge document for full details.
	Persons Entitled Royal Exchange Trust Company Limited (As Security Trustee)
	Transactions Jan 23, 1997Registration of a charge (395) Sep 05, 2008Statement of satisfaction of a charge in full or part (403a)
Supplemental deed of charge	Created On Oct 21, 1996 Delivered On Oct 26, 1996	Satisfied	Amount secured The aggregate of all monies and other liabilities due or to become due from the company to the chargees pursuant to the terms of the trust deed the deed of charge the security interest agreement together with the security documents (as defined) and this deed
	Short particulars All the issuer's right title interest and benefit present & future in and to all monies rights powers and property whatrsoever. See the mortgage charge document for full details.
	Persons Entitled Royal Exchange Trust Company Limited as Securities Trustee for the Beneficiaries (As Defined)
	Transactions Oct 26, 1996Registration of a charge (395) Sep 05, 2008Statement of satisfaction of a charge in full or part (403a)
Supplemental deed of charge	Created On Aug 12, 1996 Delivered On Aug 23, 1996	Satisfied	Amount secured The aggregate of all moneys and other liabilities for the time being due or owing by the issuer (I) to the securities trustee or the class a noteholders, the class a couponholders or the class b couponholders under or pursuant to the trust deed, the deed of charge, the security interest agreement, the class a notes, the class b notes, and the paying agency and agent bank agreement, (ii) to the originator under any receivables sale contract and the deed of charge, (iii) to the credit manager under the credit management agreement and the deed of charge, (iv) to the standby credit manager under the credit management agreement and the deed of charge and (v) to the swap counterparty under the interest rate exchange agreement and the deed of charge (the "obligations")
	Short particulars Conveyance, assignment and transfer of all the issuer's right title interest and benefit present and future in under and pursuant to the trust constituted by the declaration of trust dated 12 august 1996 executed by the receivables trustee (the "receivables trust"). See the mortgage charge document for full details.
	Persons Entitled Royal Exchange Trust Company Limited
	Transactions Aug 23, 1996Registration of a charge (395) Sep 05, 2008Statement of satisfaction of a charge in full or part (403a)
Deed of charge and priority	Created On Aug 09, 1996 Delivered On Aug 23, 1996	Satisfied	Amount secured The aggregate of all moneys and other liabilities for the time being due or owing by the issuer (I) to the securities trustee or the class a noteholders, the class a couponholders, the class b noteholders or the class b couponholders under or pursuant to the trust deed, the deed of charge, the security interest agreement, the class a notes, the class b notes, and the paying agency and agent bank agreement, (ii) to the originator under any receivables sale contract and the deed of charge, (iii) to the credit manager under the credit management agreement and the deed of charge, (iv) to the stanby credit manager under the credit management agreement and the deed of charge and (v) to the swap counterparty under the interest rate exchange agreement and the deed of charge (the "obligations")
	Short particulars Conveyance assignment and transfer of all the issuer's right title interest and benefit present and future in under and pursuant to the trust constituted by the declaration of trust dated 12 august 1996 executed by the receivables trustee (the "receivables trust"). See the mortgage charge document for full details.
	Persons Entitled Royal Exchange Trust Company Limited
	Transactions Aug 23, 1996Registration of a charge (395) Sep 05, 2008Statement of satisfaction of a charge in full or part (403a)
Security interest agreement	Created On Aug 09, 1996 Delivered On Aug 23, 1996	Satisfied	Amount secured The aggregate of all moneys and other liabilities for the time being due or owing by the issuer (I) to the securities trustee or the class a noteholders, the class a couponholders, the class b noteholders or the class b couponholders under or pursuant to the trust deed, the deed of charge, the security interest agreement, the class a notes, the class b notes, and the paying agency and agent bank agreement, (ii) the originator under any receivables sale contract and the deed of charge, (iii) to the credit manager under the credit management agreement and the deed of charge (iv) to the stanby credit manager under the credit management agreement and the deed of charge and (v) to the swap counterparty under the interest rate exchange agreement and the deed of charge (the "obligations")
	Short particulars Assignment of all the issuer's right title interest and benefit present and future in and to all sums of money standing to the credit of the issuer jersey account. See the mortgage charge document for full details.
	Persons Entitled Royal Exchange Trust Company Limited
	Transactions Aug 23, 1996Registration of a charge (395) Sep 05, 2008Statement of satisfaction of a charge in full or part (403a)

Data Source

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