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HOLMES FUNDING LIMITED

Company number 03982428

Amended and restated funding deed of charge

Created
7 November 2002
Delivered
27 November 2002
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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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)

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

Trust property,as defined,and all right,title and interest in,to and under the funding share of the trust property including all rights to receive payment of any amounts payable thereunder; all contractual rights,the accounts and authorised investments,all terms as defined; first floating charge over all undertaking,assets and rights whatsoever. See the mortgage charge document for full details.