WERRETOWN SUPERMARKETS SECURITISATIONS PLC: Mortgages

  • Overview

    Company NameWERRETOWN SUPERMARKETS SECURITISATIONS PLC
    Company StatusDissolved
    Legal FormPublic limited company
    Company Number 04156113
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does WERRETOWN SUPERMARKETS SECURITISATIONS PLC have any charges?

    Charges
    ClassificationDatesStatusDetails
    First supplemental issuer deed of charge
    Created On Oct 06, 2003
    Delivered On Oct 22, 2003
    Outstanding
    Amount secured
    All monies due or to become due from the company to any of the issuer secured parties under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    First fixed security all its right, title ,interest and benefit present and future in to and under the note trust deed and the notes , the securitisation documents floating charge whole of its property, assets and undertaking present and future.
    Persons Entitled
    • Capita Irg Trustees Limited (As Trustee Pursuant to the Bond Trust Deed on Trust for Itself Andthe Other Issuer Secured Parties)
    Transactions
    • Oct 22, 2003Registration of a charge (395)
    Deed of charge and assignment (as defined)
    Created On Jun 20, 2001
    Delivered On Jul 10, 2001
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under,pursuant to or in connection the issuer deed of charge or the securitisation documents (as defined) and under the bonds and the coupons (both terms as defined)
    Short particulars
    First fixed security all right,title,interest and benefit in,to and under the secured notes and the unsecured notes and any deeds,agreements or instruments supplemental thereto and all monies payable thereunder; the benefit of all covenants thereto and all poers/remedies. See the mortgage charge document for full details.
    Persons Entitled
    • Capita Irg Trustees Limited,as Trustee Pursuant to the Bond Trust Deed Ontrust for Itself and the Other Issuer Secured Parties (As Defined)
    Transactions
    • Jul 10, 2001Registration of a charge (395)
    • Apr 24, 2006Statement that part or whole of property from a floating charge has been released (403b)
    • Apr 24, 2006Statement that part or whole of property from a floating charge has been released (403b)

    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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