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HOLMES FUNDING LIMITED

Company number 03982428

Follow this company File for this company
  1. Charges
  2. The supplemental funding deed of charge

The supplemental funding deed of charge

Created
29 June 2012
Delivered
12 July 2012
Status
Outstanding
Transaction Filed
Registration of a charge (MG01)

Persons entitled

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

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

The trust property. Contractual rights. Accounts. Authorised investmenst. Floating charge all undertaking property and assets see image for full details.