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HOLMES FUNDING 2 LIMITED

Company number 06922902

Funding 2 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 (Funding 2 Security Trustee) for Itself and on Behalf of the Funding 2 Secured Creditors

Amount secured

All monies due or to become due from the company to the chargee or any of the other funding 2 secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charge over the funding 2 share of the trust property (including all scottish trust property, all rights under the funding agreements, the funding 2 gic account and the funding 2 transaction account, all property, assets and rights present and future, 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)
8 August 2009 Image unavailable