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LOTHIAN FUNDING LIMITED

Company number 04617073

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  1. Charges
  2. A deed of charge (funding deed of charge)

A deed of charge (funding deed of charge)

Created
16 April 2003
Delivered
2 May 2003
Status
Satisfied on 19 July 2012
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Bank of New York (In Its Capacity as First Issuer Security Trustee)

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

By way of first fixed charge for the payment or discharge of the funding secured obligations, subject to clause 4 of the funding deed of charge,. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (MG02) 19 July 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (7 pages)