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HOLMES FUNDING LIMITED

Company number 03982428

Second amended and restated funding deed of charge

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

  • Bny Corporate Trustee Services Limited (Formerly K/a Jpmorgan Chase Bank, London Branch) Foritself and on Behalf of the Other Funding Secured Creditors

Amount secured

All monies due or to become due from the company to the chargee (whether for its own account or as trustee for the funding secured creditors) or any of the other funding secured creditors) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Its right, title and interest in, to and under the funding share of the trust property, together with all of its right, title, benefit and interest in, to and under the funding agreements. See the mortgage charge document for full details.