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AIRE VALLEY FUNDING 1 LIMITED

Company number 05074932

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  1. Charges
  2. An accession undertaking

An accession undertaking

Created
23 July 2008
Delivered
6 August 2008
Status
Satisfied on 4 October 2016
Transaction Filed
Registration of a charge (395)

Persons entitled

  • The Bank of New York Mellon (The Security Trustee on Behalf of Itself and the Other Funding 1 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 property charged and assigned by the funding 1 deed of charge registered on 05/10/04 remains charged and assigned, but by virtue of the accession undertaking the scope of the funding 1 deed of charge has been extended to include the new funding 1 secured creditors see image 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)
Satisfaction of a charge (MR04) 4 October 2016 View PDF for Satisfaction of a charge (MR04) (4 pages)