INTERMEDIATE FINANCE II LIMITED: Mortgages

  • Overview

    Company NameINTERMEDIATE FINANCE II LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 06015791
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does INTERMEDIATE FINANCE II LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A trust deed
    Created On Jul 05, 2007
    Delivered On Jul 19, 2007
    Satisfied
    Amount secured
    All monies due or to become due from the company to the noteholders,the trustee,the agents,the class a 2 agent,the investment manager,the collateral administrator,the initial purchaser,each hedge counterparty and the liquid facility provider on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All rights,title and interest all mezzanine obligations synthetic securities,exchanged equity securities and eligible investments standing to the credit of each of the accounts,. See the mortgage charge document for full details.
    Persons Entitled
    • Deutsche Trustee Company Limited
    Transactions
    • Jul 19, 2007Registration of a charge (395)
    • Mar 04, 2014Satisfaction of a charge (MR04)
    Debenture
    Created On Dec 22, 2006
    Delivered On Jan 05, 2007
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All of the chargor's rights to and title and interest from time to time in any and each of the following all loans now or in the future and all realted rights,the account and the deposit. See the mortgage charge document for full details.
    Persons Entitled
    • Deutsche Trustee Company Limited (As Security Trustee for the Benefit of the Secured Parties)
    Transactions
    • Jan 05, 2007Registration of a charge (395)
    • Mar 04, 2014Satisfaction of a charge (MR04)

    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