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PERMANENT FUNDING (NO. 1) LIMITED

Company number 04267660

Follow this company File for this company
  1. Charges
  2. The sixth supplemental funding 1 deed of charge

The sixth supplemental funding 1 deed of charge

Created
15 July 2011
Delivered
29 July 2011
Status
Outstanding
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • The Bank of New York Mellon (The Funding 1 Security Trustee)

Amount secured

All monies due or to become due from the company under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The property charged and assigned by the funding 1 deed of charge remains charged and assigned but has been supplemented and amended to insert a new clause 5.6 into the funding 1 deed of charge and to amend clause 25.8 of the funding 1 deed of charge see image for full details.