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HOLMES FUNDING LIMITED

Company number 03982428

Fourth deed of accesion to the funding deed of charge (between various companies-as defined)

Created
8 November 2001
Delivered
26 November 2001
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Chase Manhattan Bank (For Itself and on Behalf of the Other Funding Secured Creditors)

Amount secured

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

Short particulars

With full title guarantee the trust property,contractual rights,accounts,authorised investments and by way of first floating charge the whole of its undrtaking and all its property assets and rights whatsoever and wheresoever both present and future (all the terms as defined). See the mortgage charge document for full details.