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MOUND FINANCING (NO.5) PLC

Company number 05808008

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  1. Charges
  2. A first supplemental fifth issuer deed of charge

A first supplemental fifth issuer deed of charge

Created
15 July 2011
Delivered
29 July 2011
Status
Satisfied on 27 October 2012
Transaction Filed
Registration of a charge (MG01)

Persons entitled

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

Amount secured

All monies due or to become due from the company to the chargee and the fifth issuer secured creditors under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The property charged and assigned by the fifth issuer deed of charge dated 5 june 2006 remains charged and assigned but has been supplemented to replace clause 24.7 of the fifth issuer deed of charge 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)
Statement of satisfaction of a charge in full or part (MG02) 27 October 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)