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FOSSE FUNDING (NO.1) LIMITED

Company number 05925696

The funding 1 deed of charge

Created
28 November 2006
Delivered
15 December 2006
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Law Debenture Trust Company of New York (The Funding 1 Security Trustee)

Amount secured

All monies due or to become due from the company to the funding 1 secured creditors under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All of its rights, title and interest and benefit in the trust property, all of its rights in respect of funding 1 agreement, by way of a floating charge all of it undertaking and all of its property and assets. See the mortgage charge document for full details.