CHESTER ASSET RECEIVABLES DEALINGS ISSUER LIMITED: Mortgages

Overview

Company Name	CHESTER ASSET RECEIVABLES DEALINGS ISSUER LIMITED
Company Status	Converted / Closed
Legal Form	Overseas company
Company Number	FC025273
External Registration Number	87841
Jurisdiction	United Kingdom
Date of Creation	Jun 10, 2004
Date of Cessation	Sep 21, 2022

Does CHESTER ASSET RECEIVABLES DEALINGS ISSUER LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A security trust deed	Created On Feb 25, 2008 Delivered On Mar 05, 2008	Outstanding	Amount secured All monies due or to become due from the company to the series 2008-A2 secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Assigns by way of first fixed security the benefit of the issuer in the class a 2008-A2 loan note see image for full details.
	Persons Entitled The Cards Trustee Being Initially Deutsche Trustee Company Limited for Itself and on Trust for the Other Secured Creditors
	Transactions Mar 05, 2008Registration of a charge (395)
A security trust deed	Created On Feb 25, 2008 Delivered On Mar 05, 2008	Outstanding	Amount secured All monies due or to become due from the company to the series 2008-A1 secrured creditors under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The benefit of the issuer in the class a 2008-A1 loan note the security interest created in favour of the the security trustee by loan note issuer no.3 And in and to all monies credited in respect of the series 2008-A1 distribution ledger see image for full details.
	Persons Entitled The Cards Trustee Being Initially Deustsche Trustee Company Limited for Itself and for the Other Secured Creditors
	Transactions Mar 05, 2008Registration of a charge (395)
Security trust deed	Created On May 25, 2006 Delivered On Jun 02, 2006	Outstanding	Amount secured All monies due or to become due from the issuer to the secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars With full title guarantee the benefit of the company in the class b 2006-B1 loan note, the benefit in the security interest created in favour of the security trustee by loan note issuer no.3 In respect of the class b 2006-B1 loan note,. See the mortgage charge document for full details.
	Persons Entitled Deutsche Trustee Company Limited the Cards Trustee
	Transactions Jun 02, 2006Registration of a charge (395)
Security trust deed	Created On May 25, 2006 Delivered On Jun 02, 2006	Outstanding	Amount secured All monies due or to become due from the issuer to the secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars With full title guarantee the benefit of the company in the class c 2006-C1 loan note, the benefit in the security interest created in favour of the security trustee by loan note issuer no.3 In respect of the class c 2006-C1 loan note,. See the mortgage charge document for full details.
	Persons Entitled Deutsche Trustee Company Limited the Cards Trustee
	Transactions Jun 02, 2006Registration of a charge (395)
A security trust deed	Created On Mar 30, 2006 Delivered On Apr 04, 2006	Outstanding	Amount secured All monies due or to become due from the company to the secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Assigns the class a 2006-A1 loan note, the loan note issuer no.3 In respect of the class a 2006-A1 loan note, each series 2006-A1 document and the benefit in and to all monies credited in respect of the series 2006-A1 distribution ledger in the issuer distribution account. See the mortgage charge document for full details.
	Persons Entitled The Cards Trustee, Being Initially Deutsche Trustee Company Limited
	Transactions Apr 04, 2006Registration of a charge (395)
Cards security trust deed supplement	Created On Sep 16, 2005 Delivered On Sep 26, 2005	Outstanding	Amount secured All monies due or to become due from the company to the secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of first fixed security the benefit of the issuer in the class a 2005-A1 loan note, and the benefit of the issuer in the security interest created in favour of the security trustee loan note issuer no.3 In respect of the class a 2005-A1 loan note. See the mortgage charge document for full details.
	Persons Entitled Deutsche Trustee Company Limited as Cards Trustee for the Secured Creditors
	Transactions Sep 26, 2005Registration of a charge (395)
Trust deed	Created On Nov 09, 2004 Delivered On Nov 15, 2004	Outstanding	Amount secured All monies due or to become due from the company to the secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The benefit of the class a 2004-A2 loan note, the benefit of the security interest created by loan note issuer no.3, Each series 2004-A2 document and all monies credited in respect of the series 2004-A2 distribution ledger in the issuer distribution account. See the mortgage charge document for full details.
	Persons Entitled Deutsche Trustee Company Limited, the Cards Trustee, as Cards Trustee for the Secured Creditors
	Transactions Nov 15, 2004Registration of a charge (395)
Trust deed (the cards security trust deed supplement)	Created On Aug 03, 2004 Delivered On Aug 17, 2004	Outstanding	Amount secured All monies due or to become due from the company to the secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of first fixed security the benefit of the issuer in the class c 2004-C1 loan note, the security interest in respect of the class c 2004-C1 loan note, the benefit of the issuer in each series 2004-C1 document. See the mortgage charge document for full details.
	Persons Entitled Deutsche Trustee Company Limited as Cards Trustee for the Secured Creditors
	Transactions Aug 17, 2004Registration of a charge (395)
Trust deed (the cards security trust deed supplement)	Created On Aug 03, 2004 Delivered On Aug 17, 2004	Outstanding	Amount secured All monies due or to become due from the company to the secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of first fixed security the benefit of the issuer in the class b 2004-B1 loan note, the security interest in respect of the class b 2004-B1 loan note, the benefit of the issuer in each series 2004-B1 document. See the mortgage charge document for full details.
	Persons Entitled Deutsche Trustee Company Limited as Cards Trustee for the Secured Creditors
	Transactions Aug 17, 2004Registration of a charge (395)
Trust deed (the cards security trust deed supplement)	Created On Aug 03, 2004 Delivered On Aug 17, 2004	Outstanding	Amount secured All monies due or to become due from the company to the secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of first fixed security the benefit of the issuer in the class a 2004-A1 loan note, the security interest in respect of the class a 2004-A1 loan note, the benefit of the issuer in each series 2004-A1 document. See the mortgage charge document for full details.
	Persons Entitled Deutsche Trustee Company Limited as Cards Trustee for the Secured Creditors
	Transactions Aug 17, 2004Registration of a charge (395)
A trust deed	Created On Jul 05, 2004 Delivered On Jul 14, 2004	Outstanding	Amount secured All monies due from the company to the secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All of the issuers right title and interest in the documents 9JERSEY assets). See the mortgage charge document for full details.
	Persons Entitled The Cards Trustee as Cards Trustee for the Secured Creditors Being Initially Deutsche Trusteecompany Limited
	Transactions Jul 14, 2004Registration of a charge (395)

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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