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LOTHIAN FUNDING (NO.2) LIMITED.

Company number 04642610

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  1. Charges
  2. A deed of charge

A deed of charge

Created
19 February 2004
Delivered
5 March 2004
Status
Satisfied on 8 September 2010
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Bank of New York in Its Capacity as Funding (No.2) Security Trustee

Amount secured

All monies due or to become due from the company to the chargee or to any of the other funding (no.2) secured creditors under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All of its right title benefit and interest present at the date of the funding (no.2) deed of charge in to and under the funding (no.2) share of the trust property by way of first floating charge the whole of its undertaking and all its property assets and rights whatsoever and wheresoever. 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) 8 September 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (6 pages)