HOLMES FUNDING LIMITED

Company number 03982428

• 23 charges registered: 23 outstanding, 0 satisfied, 0 part satisfied

Charge code 0398 2428 0024

• Created: 29 August 2013
• Delivered: 10 September 2013
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon (As Security Trustee)

Brief description

Notification of addition to or amendment of charge…

The supplemental funding deed of charge

• Created: 7 March 2013
• Delivered: 22 March 2013
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon (As Security Trustee)

Short particulars

The property charged and assigned by the funding deed of…

Accession undertaking

• Created: 28 August 2012
• Delivered: 4 September 2012
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon (For the Funding Secured Creditors)

Short particulars

By way of fixed charge the trust property, contractual…

The supplemental funding deed of charge

• Created: 29 June 2012
• Delivered: 12 July 2012
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon (For the Funding Secured Creditors)

Short particulars

The trust property. Contractual rights. Accounts…

Supplemental funding deed of charge

• Created: 8 June 2012
• Delivered: 15 June 2012
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon (For the Funding Secured Creditors)

Short particulars

By way of fixed charge the trust property, contractual…

Accession undertaking

• Created: 19 April 2012
• Delivered: 23 April 2012
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon (For the Funding Secured Creditors)

Short particulars

Trust property, contractual rights, accounts, authorised…

Accession undertaking

• Created: 25 January 2012
• Delivered: 8 February 2012
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon (For the Funding Secured Creditors)

Short particulars

The property charged and assigned remains charged and…

Accession undertaking

• Created: 21 September 2011
• Delivered: 7 October 2011
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon (For the Funding Secured Creditors)

Short particulars

First fixed security all its right title and interest in,to…

Accession undertaking

• Created: 9 February 2011
• Delivered: 21 February 2011
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon (For the Funding Secured Creditors)

Short particulars

First fixed security all its right title and interest in,to…

Fifth amended and restated funding deed of charge

• Created: 12 November 2010
• Delivered: 1 December 2010
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon (For the Funding Secured Creditors)

Short particulars

The trust property, contractual rights, accounts…

Fourth amended and restated funding deed of charge

• Created: 19 December 2008
• Delivered: 2 January 2009
• Status: Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

• The Bank of New York Mellon, Acting Through Its London Branch for Itself and on Behalf of the Funding Secured Creditors

Short particulars

The trust property, contractual rights, accounts…

Third amended and restated funding deed of charge

• Created: 28 March 2007
• Delivered: 17 April 2007
• Status: Outstanding

Persons entitled

• Jpmorgan Chase Bank, N.A. London Branch ("Security Trustee") for Itself and on Behalf of Thefunding Secured Creditors

Short particulars

All of it's right, title and interest in, to and under the…

Second amended and restated funding deed of charge

• Created: 28 November 2006
• Delivered: 14 December 2006
• Status: Outstanding

Persons entitled

• Bny Corporate Trustee Services Limited (Formerly K/a Jpmorgan Chase Bank, London Branch) Foritself and on Behalf of the Other Funding Secured Creditors

Short particulars

Its right, title and interest in, to and under the funding…

Fourth deed of accession to the amended and restated funding deed of charge

• Created: 8 August 2006
• Delivered: 17 August 2006
• Status: Outstanding

Persons entitled

• Jp Morgan Chase Bank N.A.,London Branch

Short particulars

First fixed security all scottish trust property,all rights…

Third deed of accession to the amended and restated funding deed of charge

• Created: 8 December 2005
• Delivered: 20 December 2005
• Status: Outstanding

Persons entitled

• Jpmorgan Chase Bank, N.A., London Branch for Itself and on Behalf of the Other Funding Securedcreditors

Short particulars

All right title and interest in to and under the funding…

Second deed of accession to the amended and restated funding deed of charge

• Created: 1 April 2004
• Delivered: 19 April 2004
• Status: Outstanding

Persons entitled

• Jpmorgan Chase Bank, London Branch (Formerly Known as the Chase Manhattan Bank, London Branch)for Itself and on Behalf of the Other Funding Secured Creditors

Short particulars

Trust property,as defined,and all right,title and interest…

First deed of accession to the amended and restated funding deed of charge

• Created: 26 March 2003
• Delivered: 14 April 2003
• Status: Outstanding

Persons entitled

• Jp Morgan Chase Bank,London Branch (Formerly Known as the Chase Manhattan Bank,London Branch)

Short particulars

All right,title and interest in and to and under the…

Amended and restated funding deed of charge

• Created: 7 November 2002
• Delivered: 27 November 2002
• Status: Outstanding

Persons entitled

• Jp Morgan Chase Bank,London Branch (Formerly Known as the Chase Manhattan Bank,London Branch(for Itself and on Behalf of the Other Funding Secured Creditors)

Short particulars

Trust property,as defined,and all right,title and interest…

Fourth deed of accesion to the funding deed of charge (between various companies-as defined)

• Created: 8 November 2001
• Delivered: 26 November 2001
• Status: Outstanding

Persons entitled

• The Chase Manhattan Bank (For Itself and on Behalf of the Other Funding Secured Creditors)

Short particulars

With full title guarantee the trust property,contractual…

Deed of accession to the funding deed of charge (as defined)

• Created: 5 July 2001
• Delivered: 23 July 2001
• Status: Outstanding

Persons entitled

• The Chase Manhattan Bank,London Branch

Short particulars

All right,title and interest in,to and under the funding…

Second deed of accession to the funding deed of charge dated 26TH july 2000 as amended on 29TH november 2000 and 23RD may 2001

• Created: 23 May 2001
• Delivered: 12 June 2001
• Status: Outstanding

Persons entitled

• The Chase Manhattan Bank, London Branch (For Itself and on Behalf of Theother Funding Secured Creditors)

Short particulars

First fixed security over the companys right title and…

First deed of accession to funding deed of charge

• Created: 29 November 2000
• Delivered: 14 December 2000
• Status: Outstanding

Persons entitled

• The Chase Manhattan Bank, London Branch(For Itself and on Behalf of the Other Funding Secured Creditors)

Short particulars

By way of first fixed security the contractual rights…

Deed of charge (as defined)

• Created: 26 July 2000
• Delivered: 11 August 2000
• Status: Outstanding

Persons entitled

• The Chase Manhattan Bank, London Branch

Short particulars

By way of first fixed security the contractual rights…