FOSSE FUNDING (NO.1) LIMITED

Company number 05925696

Third supplemental funding 1 deed of charge

• Created: 21 April 2011
• Delivered: 5 May 2011
• Status: Outstanding
• Transaction Filed: Registration of a charge (MG01)

Persons entitled

• Law Debenture Trust Company of New York (The Funding 1 Security Trustee)

Amount secured

All monies due or to become due from the company to the funding 1 secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The property charge and assigned by the funding 1 deed of charge dated 28 november 2006 see image for full details.