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SIEFUNDS MASTER LTD
Mortgages

SIEFUNDS MASTER LTD: Mortgages

    • Overview

    Company NameSIEFUNDS MASTER LTD
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04093943
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does SIEFUNDS MASTER LTD have any charges?

    Charges
    ClassificationDatesStatusDetails
    Series 1 further receivables trust security (as defined)
    Created On Jun 13, 2001
    Delivered On Jun 20, 2001
    		Satisfied
    Amount secured
    All obligations due from the company (the "master purchaser") to any of the series 1 secured creditors (as defined) under,pursuant to,or in respect of all or any of the series 1 mp notes,the mp funding agreement and various other agreements and contracts (as defined) under the debenture dated 1 december 2000 (as defined)
    Short particulars
    All rights and interests arising under or pursuant to the series 1 receivables trust(as defined) and all monies,powers and property whatsoever distributed or derived from or accrue thereto. See the mortgage charge document for full details.
    Persons Entitled
    • The Chase Manhattan Bank,London Branch
    Transactions
    • Jun 20, 2001Registration of a charge (395)
    • Jun 24, 2010Statement of satisfaction of a charge in full or part (MG02)
    The series 1 supplemental debenture between (1) siefunds master LTD (the "master purchaser"); (2) siefunds receivables trustee no. 1 LTD (the "series 1 receivables trustee"); and the chase manhattan bank, london branch (the "mp security trustee")
    Created On Dec 01, 2000
    Delivered On Dec 20, 2000
    		Satisfied
    Amount secured
    All monies and liabilities from time to time due owing or incurred by the master purchaser to the mp secured creditors or any of them, actual or contingent, present or future, under or in connection with the mp program documents
    Short particulars
    All moneys rights powers and property the trust property the accounts the scottish property and a floating charge. Undertaking and all property and assets. See the mortgage charge document for full details.
    Persons Entitled
    • The Chase Manhattan Bank
    Transactions
    • Dec 20, 2000Registration of a charge (395)
    • Jun 24, 2010Statement of satisfaction of a charge in full or part (MG02)
    Debenture between (1) siefunds master LTD (the "master purchaser"); and the chase manhattan bank, london branch (the "mp security trustee")
    Created On Dec 01, 2000
    Delivered On Dec 20, 2000
    		Satisfied
    Amount secured
    All monies and liabilities from time to time due owing or incurred by the master purchaser to the mp secured creditors or any of them, actual or contingent, present or future, under or in connection with the mp program documents
    Short particulars
    All property rights assets interest covenants and agreements a floating charge. Undertaking and all property and assets. See the mortgage charge document for full details.
    Persons Entitled
    • The Chase Manhattan Bank
    Transactions
    • Dec 20, 2000Registration of a charge (395)
    • Jun 24, 2010Statement 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