AIRE VALLEY FUNDING 1 LIMITED

Company number 05074932

• 6 charges registered: 0 outstanding, 6 satisfied, 0 part satisfied

An accession undertaking

• Created: 23 July 2008
• Delivered: 6 August 2008
• Status: Satisfied on 4 October 2016

Persons entitled

• The Bank of New York Mellon (The Security Trustee on Behalf of Itself and the Other Funding 1 Secured Creditors

Short particulars

The property charged and assigned by the funding 1 deed of…

A second supplement funding 1 deed of charge

• Created: 23 July 2008
• Delivered: 6 August 2008
• Status: Satisfied on 4 October 2016

Persons entitled

• The Bank of New York Mellon (The Security Trustee) on Behalf of Itself and the Other Funding 1 Secured Creditors

Short particulars

Trust property, contractual rights, accounts, authorised…

A supplemental funding 1 deed of charge

• Created: 14 November 2007
• Delivered: 29 November 2007
• Status: Satisfied on 4 October 2016

Persons entitled

• The Bank of New York (The Security Trustee)

Short particulars

All right title and interest and benefit in to and under…

Accession undertaking

• Created: 14 November 2007
• Delivered: 29 November 2007
• Status: Satisfied on 4 October 2016

Persons entitled

• The Bank of New York (The Security Trustee)

Short particulars

The property charged and assigned by the funding 1 deed of…

Accession undertaking

• Created: 9 May 2007
• Delivered: 25 May 2007
• Status: Satisfied on 4 October 2016

Persons entitled

• The Bank of New York on Behalf of Itself and the Other Funding 1 Secured Creditors

Short particulars

The property charge and assigned by the funding 1 deed of…

Deed of charge

• Created: 5 October 2004
• Delivered: 15 October 2004
• Status: Satisfied on 4 October 2016

Persons entitled

• The Bank of New York (As Security Trustee for the Funding 1 Secured Creditors)

Short particulars

First fixed security over trust property, contractual…