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HOLMES MASTER ISSUER 2 PLC

Company number 06920801

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  1. Charges
  2. Second master issuer deed of charge

Second master issuer deed of charge

Created
16 July 2009
Delivered
3 August 2009
Status
Satisfied on 11 November 2011
Transaction Filed
Registration of a charge (395)

Persons entitled

  • The Bank of New York Mellon Acting Through Its London Branch (Second Master Issuer Security Trustee) for Itself and on Behalf of the Second Master Issuer Secured Creditors

Amount secured

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

Short particulars

Fixed and floating charge all rights in the second master issuer transaction documents,second master issuer transaction accounts, authorised investments, all undertaking property and assets, 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) 11 November 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (8 pages)