GLOBALDRIVE (UK) PLC: Mortgages

  • Overview

    Company NameGLOBALDRIVE (UK) PLC
    Company StatusDissolved
    Legal FormPublic limited company
    Company Number 04072883
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does GLOBALDRIVE (UK) PLC have any charges?

    Charges
    ClassificationDatesStatusDetails
    Deed of charge made between the company (the issuer) fce bank PLC barclays bank PLC (swap counterparty) barclays bank PLC (account bank) citibank n a (principal paying agent) spv management limited (corporate services provider) globaldrive receivables trustee limited (recievables trustee) and the chargee
    Created On Nov 21, 2000
    Delivered On Nov 28, 2000
    Satisfied
    Amount secured
    All amounts owing by the company to fce bank PLC under the receivables sale contracts the servicing agreement the subordinated loan agreement and the stamp duty subordinated loan agreement to the swap counterparty under the swap agreement to the principal paying agent under the agency agreement to the account bank under the bank agreement and gic agreement to the corporate service provider under the corporate services agreement and to the noteholders under the notes and all other amounts which the company covenants to pay in the deed of charge (all as defined in the schedule to the 395)
    Short particulars
    All its right title interest and benefit present and future in under and pursuant to the receivables trust and all its right title and benefit present and future in and under the fce deed of charge. See the mortgage charge document for full details.
    Persons Entitled
    • Citicorp Trustee Company (The Trustee)
    Transactions
    • Nov 28, 2000Registration of a charge (395)
    • Dec 23, 2005Statement 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.
    • license: CC0