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HOUSING ASSOCIATION FUNDING PLC

Company number 03194469

A deed of charge

Created
23 January 1997
Delivered
7 February 1997
Status
Satisfied on 11 October 2023
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Royal Exchange Trust Company Limited

Amount secured

All monies due or to become due from the company formerly known as housing association finance corporation no.1 PLC to (I) the trustee (as defined) in its capacity as such under or in connection with the trust deed;(ii) the noteholders and the couponholders (as defined) in respect of principal,interest or any amounts payable in respect of the notes and/or the coupons;the facility agent and/or the banks (as defined) under or in connection with the short term loan agreement

Short particulars

First legal sub-mortgage all of the issuer's right,title,interest and benefit present and future in and to each legal charge;first fixed charge all of the issuer's right,title,interest and benefit present and future in and to (I) each defeasance instrument.(ii) any mortgage,charge,pledge,lien or other encumbrance. See the mortgage charge document 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)
Satisfaction of a charge (MR04) 11 October 2023 View PDF for Satisfaction of a charge (MR04) (1 page)