HOUSING ASSOCIATION FUNDING PLC

Company number 03194469

• 7 charges registered: 0 outstanding, 7 satisfied, 0 part satisfied

Charge code 0319 4469 0007

• Created: 31 January 2017
• Delivered: 2 February 2017
• Status: Satisfied on 11 October 2023

Persons entitled

• Royal Exchange Trust Company Limited

Brief description

Contains fixed charge…

Fifth master amendment and restatement agreement

• Created: 11 February 2010
• Delivered: 25 February 2010
• Status: Satisfied on 11 October 2023

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

• Created: 7 December 2009
• Delivered: 23 December 2009
• Status: Satisfied on 11 October 2023

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

• Created: 29 June 2005
• Delivered: 16 July 2005
• Status: Satisfied on 11 October 2023

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

• Created: 30 January 1998
• Delivered: 16 February 1998
• Status: Satisfied on 11 October 2023

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

• Created: 23 January 1997
• Delivered: 7 February 1997
• Status: Satisfied on 11 October 2023

Persons entitled

• Royal Exchange Trust Company Limited

Short particulars

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