CHESTER ASSET RECEIVABLES DEALINGS VFN LIMITED: Mortgages

  • Overview

    Company NameCHESTER ASSET RECEIVABLES DEALINGS VFN LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04962915
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CHESTER ASSET RECEIVABLES DEALINGS VFN LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A security trust deed
    Created On May 15, 2006
    Delivered On May 22, 2006
    Satisfied
    Amount secured
    All monies due or to become due from the company to the secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All right title benefit and interest in the class a loan note the security interests each facilities document to which the chargor is a party and all monies credited in respect of each charged account. See the mortgage charge document for full details.
    Persons Entitled
    • Deutche Trustee Company Limited
    Transactions
    • May 22, 2006Registration of a charge (395)
    • Jun 18, 2010Statement of satisfaction of a charge in full or part (MG02)
    A funding security trust deed
    Created On Mar 30, 2004
    Delivered On Apr 05, 2004
    Satisfied
    Amount secured
    All monies due or to become due from the company to the secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All the right title benefit and interest in the class a loan note and all the right title benefit and interest in the security interests created in favour of the security trustee by the loan note issuer no.2 In respect of the class a loan note pursuant to the securty trust deed and the loan note. See the mortgage charge document for full details.
    Persons Entitled
    • Deutsche Trustee Company Limited
    Transactions
    • Apr 05, 2004Registration of a charge (395)
    • Nov 06, 2009Statement 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