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HOLMES MASTER ISSUER PLC

Company number 05953811

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  1. Charges
  2. Further amended and restated master issuer deed of…

Further amended and restated master issuer deed of charge

Created
20 March 2008
Delivered
8 April 2008
Status
Outstanding
Transaction Filed
Registration of a charge (395)

Persons entitled

  • The Bank of New York (Master Issuer Security Trustee) for Itself and on Behalf of the Master Issuer 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

First fixed charge all rights in respect of the master issuer transaction documents accounts and authorised investments 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)
11 April 2008 Image unavailable