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FOSSE FUNDING (NO.1) LIMITED

Company number 05925696

Supplemental funding 1 deed of charge

Created
1 August 2007
Delivered
16 August 2007
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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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 and all other monies due or to become due

Short particulars

The property charged and assigned by the funding 1 deed of charge dated 28 november 2006 remains charged and assigned but by virtue of the supplemental funding 1 deed of charge the original funding 1 deed of charge has been amended to include the amendments contained in schedule 1 and schedule 2 including those specified in schedule 3 hereto. See the mortgage charge document for full details.