PREFERRED FUNDING ONE LIMITED: Mortgages

Overview

Company Name	PREFERRED FUNDING ONE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03871334
Jurisdiction	England/Wales
Date of Creation	Nov 04, 1999
Date of Cessation	Mar 19, 2012

Does PREFERRED FUNDING ONE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deed of charge	Created On Nov 09, 2005 Delivered On Nov 28, 2005	Satisfied	Amount secured All monies due or to become due from the company to any or all of the secured parties or to any reciever on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All its right title interest and benefit present and future in the security assets the benefit of the collateral security floating charge whole of its undertaking and all its property and assets. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Nov 28, 2005Registration of a charge (395) Sep 28, 2007Statement of satisfaction of a charge in full or part (403a)
Deed of charge	Created On Jan 23, 2004 Delivered On Feb 06, 2004	Satisfied	Amount secured All monies due or to become due from the company to any or all of the secured parties or to any receiver on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All right title interest and benefit present and future in the security assets being the mortgage loans the charges by way of legal mortgage, mortgages, standard securities, pledges, assignments, assignations and charges and securities both present and future hereafter securing repayment of the mortgage loans or any part thereof the deeds the life policies any guarantees the rights of the company under the deeds of consent and mha documentation the building and contingency policies the causes of action the contractual rights the accounts the book debts and any unapplied sums and the uncalled capital. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC as Security Trustee
	Transactions Feb 06, 2004Registration of a charge (395) Sep 28, 2007Statement of satisfaction of a charge in full or part (403a)
Amendment and supplemental deed	Created On Jun 17, 2003 Delivered On Jun 23, 2003	Satisfied	Amount secured All monies due or to become due from the company to any or all of the secured parties or to any receiver on any account whatsoever
	Short particulars All its rights and interest under the hedging documents.
	Persons Entitled Barclays Bank PLC as Security Trustee for the Benefit of the Secured Parties
	Transactions Jun 23, 2003Registration of a charge (395) Apr 29, 2004Statement of satisfaction of a charge in full or part (403a)
Supplemental assignation in security	Created On Jun 16, 2000 Delivered On Jul 04, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the finance documents as defined
	Short particulars Assigned to and in favour of the security trustee in security for the payment or discharge of the secured obligations the whole right, title and interest of the company in and to the scottish mortgage trust property and the scottish declaration of trust, surrogating and substituting the security trustee in its full right and place therein and thereto.. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 04, 2000Registration of a charge (395) Apr 29, 2004Statement of satisfaction of a charge in full or part (403a)
Deed of charge between the company, barclays bank PLC as security trustee, lender and account bank, prefered mortgages limited as originator, administrator and subordinated loan provider, curzon collections limited as collection agent and girobank PLC (the "charge")	Created On Jun 16, 2000 Delivered On Jul 04, 2000	Satisfied	Amount secured All monies and liabilities which are at the date of the charge or at any time thereafter due, owing or incurred by the company to any or all of the secured parties (as defined) whether arising under lending transactions or not, and in particular but without limitation all monies and facilities from time to time due, owing or incurred by the compamy under the finance documents (as defined).
	Short particulars By way of security for the payment or discharge of the secured obligations, with full title guarantee, charged by way of first fixed charge to the security trustee all its right, title, interest and benefit, at the date of the charge and at any time thereafter, in the security assets including, in relation to the english loans and the northern irish loans, without limitation, the right to demand, the benefit of all collateral security, floating charge by way of security for the discharge of the secured obligations, with full title guarantee, the whole of its undertaking and all its property and assets whatsoever and wheresoever. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC (As "Security Trustee")
	Transactions Jul 04, 2000Registration of a charge (395) Oct 30, 2002Statement that part or whole of property from a floating charge has been released (403b) Oct 30, 2002Statement that part or whole of property from a floating charge has been released (403b) Apr 29, 2004Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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