Charges

Security interests and charges registered against the company

0 Outstanding 20 Satisfied

Satisfied Charges

Memorandum of assignment #1

Fully Satisfied
12 Jul 1990
19 Dec 1994
  • Cars Trustee (uk) Limited

Assignment of the vehicle contracts all rights, title interest, powers and benefit of ct present and future.

Memorandum of assignment #2

Fully Satisfied
27 Sept 1990
19 Dec 1994
  • Cars Trustee (uk) Limited

The assignment of the vehicle contracts including all rights title interest powers and benefit.

Memorandum of assignment dated 27/12/90 #3

Fully Satisfied
27 Dec 1990
19 Dec 1994
  • Cats Trustee (uk) Limited

Assignment of vehicle contracts, including all rights title, interest, powers & benefit of C.T. present & future under the vehicle contracts.

Deed of indemnity #4

Fully Satisfied
5 Feb 1991
8 Dec 1992
  • Trident Group Plc

Any assets for the time being of chartered trust PLC.

Memorandum of assignment #5

Fully Satisfied
27 Mar 1991
19 Dec 1994
  • Cars Trustee (uk) Limited

Assignment of the vehicle contracts including, without limitation, all rights title interest powers and benefit of ct present and future under the vehicle contracts (including, without limitation, the right to receive all amounts payable under the vehicle contracts (not of associated expenses).

Memorandum of assignment #6

Fully Satisfied
27 Jun 1991
19 Dec 1994
  • Cars Trustee (uk) Limited

Assignment of the vehicle contracts including, without limitation, all rights title, interest powers and benefit of ct present and future under the vehicle contracts (please see doc 395/m/10/c/97 for full details).

Assignment #7

Fully Satisfied
27 Sept 1991
19 Dec 1994
  • Cars Trustee (uk) Limited

All rights title interest powers and benefit over the vehicle contracts see form 395 for details.

Memorandum of assignment #8

Fully Satisfied
27 Dec 1991
19 Dec 1994
  • Cars Trustee (uk) Limited

Assignment of the vehicle contracts including all rights title interest powers and benefit of ct present and future under the vehicle contracts see form 395 ref M64C.

Memorandum of assignment #10

Fully Satisfied
27 Mar 1992
19 Dec 1994
  • Cars Trustee (uk) Limited

All rights title interest powers and benefit of the company under the vehicle contracts.

Assignment #11

Fully Satisfied
29 Jun 1992
19 Dec 1994
  • Cars Trustee (uk) Limited

Assignment of vehicle contracts see FORM395 for details.

Assignment #12

Fully Satisfied
29 Sept 1992
19 Dec 1994
  • Cars Trustee (uk) Limited

Assignment of vehicle contracts including all rights title interest powers benefits.see form 395 for details.

Charge #13

Fully Satisfied
8 Dec 1992
11 Mar 2011
  • Bankers Trustee Company Limited
  • Cars Trustee (uk) No.2 Limited

See form 395 for full details.

Memorandum of assignment #14

Fully Satisfied
29 Dec 1992
19 Dec 1994
  • Cars Trustee (uk) Limited

Assignment of the vehicle contracts (as defined).

Memorandum of assignment #15

Fully Satisfied
29 Mar 1993
19 Dec 1994
  • Cars Trustee (uk) Limited

Assignment of vehicle contract including all right title and interest.

Memorandum of assignment #16

Fully Satisfied
29 Jun 1993
19 Dec 1994
  • Cars Trustee (uk) Limited

Assignment of vehicle contracts without limitation all rights title interest powers and benefit. See the mortgage charge document for full details.

Deed of charge #17

Fully Satisfied
23 Nov 1993
18 Jan 1999
  • Cars Trustee (uk) No. 3 Limited And Bankers Trustee Company Limited

All the company's interest and rights in the benefit of the scottish vehicle contracts and all causes and rights of action against any other party thereto and any proceeds of any scottish vehicle contracts. See the mortgage charge document for full details.

Chartered trust charge between chartered trust PLC ("ct"), cardiff automobile receivables securitisation (UK) no. 4 PLC (the "issuer") and bankers trustee company limited (the "frn trustee") issued by the company #19

Fully Satisfied
10 Dec 1998
11 Mar 2011
  • Cardiff Automobile Receivables Securitisation (uk) No. 4 Plc

(I) assignment by way of mortgage of all ct's right title and interest in and to all sums deposited or to be deposited in account no. 0958126 in the name of ct with lloyds bank,. See the mortgage charge document for full details.

Deed of charge between chartered trust PLC ("ct"), cars trustee (UK) no. 4 limited (the "receivables trustee") and bankers trustee company limited (the "frn trustee") issued by the company #18

Fully Satisfied
10 Dec 1998
11 Mar 2011
  • Cars Trustee (uk) No.4 Limited And Bankers Trustee Company Limited

Any and all interests and rights ct may have at any time from time to time in or to any of the following which is not duly and effectively held in trust pursuant to any contract (each a "receivables sale contract"),. See the mortgage charge document for full details.

Scottish floating charge #20

Fully Satisfied
7 Oct 2011
4 Jan 2013
  • Private Asset Receivables Securitisation 2011-1 Plc (the Issuer)

The vehicle sales proceeds in respect of any vehicle the subject of an hp agreement relating to the purchased receivables and any and all claims and rights arising under or in connection with any contract see image for full details.

A registered charge #21

Fully Satisfied
4 Dec 2018
23 Sept 2021
006612040021
  • Cardiff Auto Receivables Securitisation 2018-1 Plc