GLOBALDRIVE (UK) PLC: Cargos

Visión general

Gravámenes
Clasificación	Fechas	Estado	Detalles
Deed of charge made between the company (the issuer) fce bank PLC barclays bank PLC (swap counterparty) barclays bank PLC (account bank) citibank n a (principal paying agent) spv management limited (corporate services provider) globaldrive receivables trustee limited (recievables trustee) and the chargee	Creado el 21 nov 2000 Entregado el 28 nov 2000	Satisfecho en su totalidad	Cantidad garantizada All amounts owing by the company to fce bank PLC under the receivables sale contracts the servicing agreement the subordinated loan agreement and the stamp duty subordinated loan agreement to the swap counterparty under the swap agreement to the principal paying agent under the agency agreement to the account bank under the bank agreement and gic agreement to the corporate service provider under the corporate services agreement and to the noteholders under the notes and all other amounts which the company covenants to pay in the deed of charge (all as defined in the schedule to the 395)
	Breve descripción All its right title interest and benefit present and future in under and pursuant to the receivables trust and all its right title and benefit present and future in and under the fce deed of charge. See the mortgage charge document for full details.
	Personas con derecho Citicorp Trustee Company (The Trustee)
	Transacciones 28 nov 2000Registro de un cargo (395) 23 dic 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)

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