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HOLMES MASTER ISSUER PLC

Company number 05953811

Further amended and restated master issuer deed of charge

Created
12 November 2010
Delivered
1 December 2010
Status
Outstanding
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • The Bank of New York Mellon (For 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

The contracts, master issuer transaction accounts, authorised investments, miscellaneous, floating charge all undertaking and all its property and assets see image for full details.