CHESTER ASSET RECEIVABLES DEALINGS NO. 12 PLC: Mortgages

  • Overview

    Company NameCHESTER ASSET RECEIVABLES DEALINGS NO. 12 PLC
    Company StatusDissolved
    Legal FormPublic limited company
    Company Number 04035463
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CHESTER ASSET RECEIVABLES DEALINGS NO. 12 PLC have any charges?

    Charges
    ClassificationDatesStatusDetails
    Deed of charge made between (1) the company as issuer, (2) bankers trustee company limited as note trustee, (3) barclays bank PLC as counterparty and (4) barclays bank PLC as expenses loan lender
    Created On Dec 12, 2000
    Delivered On Dec 22, 2000
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under or pursuant to the related documents (as defined) and pursuant to clause 2 of the deed of charge
    Short particulars
    The beneficial interest and all rights in respect thereof in the UK receivables trust as a beneficiary thereof to the extent specified in the series UK2000-2 supplement and in the trust servicing agreement (as defined) and as evidenced by the investor certificate dated 12/12/2000 (as defined); all other rights,title and interest into any agreement or document. See the mortgage charge document for full details.
    Persons Entitled
    • Bankers Trustee Company Limited,as Note Trustee for the Beneficiaries of the Deed of Charge
    Transactions
    • Dec 22, 2000Registration of a charge (395)
    • May 06, 2011Statement of satisfaction of a charge in full or part (MG02)

    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.
    • license: CC0