HOLMES FUNDING LIMITED

Company number 03982428

Deed of accession to the funding deed of charge (as defined)

• Created: 5 July 2001
• Delivered: 23 July 2001
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• The Chase Manhattan Bank,London Branch

Amount secured

All monies due or to become due from the company to the chargee or any of the other funding secured creditors (as defined) under the funding deed of charge or any other of the funding agreements (as defined)

Short particulars

All right,title and interest in,to and under the funding share of the trust property,as defined,and all rights to receive payments thereunder. See the mortgage charge document for full details.