HOUSING ASSOCIATION FUNDING PLC

Company number 03194469

Filter charges

Filter charges
7 charges registered
6 outstanding, 1 satisfied, 0 part satisfied

Charge code 0319 4469 0007

Satisfy charge 0319 4469 0007 on the Companies House WebFiling service

Created
31 January 2017
Delivered
2 February 2017
Status
Outstanding

Persons entitled

  • Royal Exchange Trust Company Limited

Brief description

Contains fixed charge…

Fifth master amendment and restatement agreement

Satisfy charge Fifth master amendment and restatement agreement on the Companies House WebFiling service

Created
11 February 2010
Delivered
25 February 2010
Status
Outstanding

Persons entitled

  • Royal Exchange Trust Company Limited for Itself and on Trust for the Secured Creditors

Short particulars

Right title and interest in each defeasance instrument all…

Fourth master amendment and restatement agreement

Satisfy charge Fourth master amendment and restatement agreement on the Companies House WebFiling service

Created
7 December 2009
Delivered
23 December 2009
Status
Outstanding

Persons entitled

  • Royal Exchange Trust Company Limited (For Itself and on Trust for the Secured Creditors (the "Trustee")

Short particulars

All of the right, title, interest and benefit present and…

Deed of charge

Satisfy charge Deed of charge on the Companies House WebFiling service

Created
29 June 2005
Delivered
16 July 2005
Status
Outstanding

Persons entitled

  • Royal Exchange Trust Company Limited for Itself and on Trust of the Secured Creditors

Short particulars

All right title interest and benefit present and future…

Deed of charge dated 23RD janaury 1997 as amended and restated on the 30TH january 1998 and as further amended and restated on the 23RD december 1999 issued by the company

Created
23 December 1999
Delivered
11 January 2000
Status
Satisfied on 6 December 2018

Persons entitled

  • Royal Exchange Trust Company Limited(For Itself and on Trust for the Secured Creditors (the "Trustee"))

Short particulars

First legal sub-mortgage all of the chargor's right, title…

Deed of charge as amended and restated

Satisfy charge Deed of charge as amended and restated on the Companies House WebFiling service

Created
30 January 1998
Delivered
16 February 1998
Status
Outstanding

Persons entitled

  • Royal Exchange Trust Company Limited for Itself and on Trust for the Secured Creditors

Short particulars

First legal sub-mortgage all of the chargor's…

A deed of charge

Satisfy charge A deed of charge on the Companies House WebFiling service

Created
23 January 1997
Delivered
7 February 1997
Status
Outstanding

Persons entitled

  • Royal Exchange Trust Company Limited

Short particulars

First legal sub-mortgage all of the issuer's…