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MOUND FUNDING LIMITED

Company number 03835703

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  1. Charges
  2. Deed of accession to funding deed of charge

Deed of accession to funding deed of charge

Created
13 November 2008
Delivered
21 November 2008
Status
Satisfied on 27 October 2012
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Bny Corporate Trustee Services Limited

Amount secured

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

Short particulars

All right title and interest in, to and under the funding share of the trust property the funding gic account, the funding transaction account and the gic liquidity facility stand-by account 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) 27 October 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)