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HOLMES FUNDING LIMITED

Company number 03982428

Fifth amended and restated funding deed of charge

Created
12 November 2010
Delivered
1 December 2010
Status
Outstanding
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • The Bank of New York Mellon (For the Funding Secured Creditors)

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The trust property, contractual rights, accounts, authorised investments, floating charge all undertaking and all its property and assets see image for full details.