HOLMES FUNDING LIMITED

Company number 03982428

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

• Created: 26 March 2003
• Delivered: 14 April 2003
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

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

Amount secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All right,title and interest in and to and under the funding share of the trust property,as defined,and all rights to receive payment of any amounts payable thereunder; first floating charge ovewr the whole undertaking,property,assets and rights whatsoever; see form 395 for details. See the mortgage charge document for full details.