PREFERRED FUNDING ONE LIMITED: Charges

Vue d'ensemble

Nom de la société	PREFERRED FUNDING ONE LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	03871334
Juridiction	Angleterre/Pays de Galles
Date de création	04 nov. 1999
Date de cessation d'activité	19 mars 2012

PREFERRED FUNDING ONE LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Deed of charge	Créé le 09 nov. 2005 Livré le 28 nov. 2005	Totalement satisfaite	Montant garanti All monies due or to become due from the company to any or all of the secured parties or to any reciever on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions All its right title interest and benefit present and future in the security assets the benefit of the collateral security floating charge whole of its undertaking and all its property and assets. See the mortgage charge document for full details.
	Personnes ayant droit Barclays Bank PLC
	Transactions 28 nov. 2005Enregistrement d'une charge (395) 28 sept. 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Deed of charge	Créé le 23 janv. 2004 Livré le 06 févr. 2004	Totalement satisfaite	Montant garanti All monies due or to become due from the company to any or all of the secured parties or to any receiver on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions All right title interest and benefit present and future in the security assets being the mortgage loans the charges by way of legal mortgage, mortgages, standard securities, pledges, assignments, assignations and charges and securities both present and future hereafter securing repayment of the mortgage loans or any part thereof the deeds the life policies any guarantees the rights of the company under the deeds of consent and mha documentation the building and contingency policies the causes of action the contractual rights the accounts the book debts and any unapplied sums and the uncalled capital. See the mortgage charge document for full details.
	Personnes ayant droit Barclays Bank PLC as Security Trustee
	Transactions 06 févr. 2004Enregistrement d'une charge (395) 28 sept. 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Amendment and supplemental deed	Créé le 17 juin 2003 Livré le 23 juin 2003	Totalement satisfaite	Montant garanti All monies due or to become due from the company to any or all of the secured parties or to any receiver on any account whatsoever
	Brèves mentions All its rights and interest under the hedging documents.
	Personnes ayant droit Barclays Bank PLC as Security Trustee for the Benefit of the Secured Parties
	Transactions 23 juin 2003Enregistrement d'une charge (395) 29 avr. 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Supplemental assignation in security	Créé le 16 juin 2000 Livré le 04 juil. 2000	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee under the finance documents as defined
	Brèves mentions Assigned to and in favour of the security trustee in security for the payment or discharge of the secured obligations the whole right, title and interest of the company in and to the scottish mortgage trust property and the scottish declaration of trust, surrogating and substituting the security trustee in its full right and place therein and thereto.. See the mortgage charge document for full details.
	Personnes ayant droit Barclays Bank PLC
	Transactions 04 juil. 2000Enregistrement d'une charge (395) 29 avr. 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Deed of charge between the company, barclays bank PLC as security trustee, lender and account bank, prefered mortgages limited as originator, administrator and subordinated loan provider, curzon collections limited as collection agent and girobank PLC (the "charge")	Créé le 16 juin 2000 Livré le 04 juil. 2000	Totalement satisfaite	Montant garanti All monies and liabilities which are at the date of the charge or at any time thereafter due, owing or incurred by the company to any or all of the secured parties (as defined) whether arising under lending transactions or not, and in particular but without limitation all monies and facilities from time to time due, owing or incurred by the compamy under the finance documents (as defined).
	Brèves mentions By way of security for the payment or discharge of the secured obligations, with full title guarantee, charged by way of first fixed charge to the security trustee all its right, title, interest and benefit, at the date of the charge and at any time thereafter, in the security assets including, in relation to the english loans and the northern irish loans, without limitation, the right to demand, the benefit of all collateral security, floating charge by way of security for the discharge of the secured obligations, with full title guarantee, the whole of its undertaking and all its property and assets whatsoever and wheresoever. See the mortgage charge document for full details.
	Personnes ayant droit Barclays Bank PLC (As "Security Trustee")
	Transactions 04 juil. 2000Enregistrement d'une charge (395) 30 oct. 2002Déclaration que tout ou partie de la propriété d'une charge flottante a été libérée (403b) 30 oct. 2002Déclaration que tout ou partie de la propriété d'une charge flottante a été libérée (403b) 29 avr. 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
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