MOUND FUNDING LIMITED: Mortgages

Overview

Company Name	MOUND FUNDING LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03835703
Jurisdiction	England/Wales
Date of Creation	Sep 03, 1999
Date of Cessation	Jul 30, 2013

Does MOUND FUNDING LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A supplemental funding deed of charge	Created On Jul 15, 2011 Delivered On Jul 29, 2011	Satisfied	Amount secured All monies due or to become due from the company to the funding secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The property charged and assigned by the funding deed of charge remains charged and assigned but has been further supplemented to allow for the accession of the z loan provider as a funding secured creditor to amend clause 3 clause 25 clause 29 and schedule 3 see image for full details.
	Persons Entitled The Bank of New York Mellon (The Security Trustee)
	Transactions Jul 29, 2011Registration of a charge (MG01) Oct 27, 2012Statement of satisfaction of a charge in full or part (MG02)
The sixth deed of accession to funding deed of charge	Created On Jun 01, 2010 Delivered On Jun 18, 2010	Satisfied	Amount secured All monies due or to become due from the company under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The property charged and assigned by the funding deed of charge as amended and restated together with the deed of accession to the funding deed of charge remains charged and assigned see image for full details.
	Persons Entitled Bny Corporate Trustee Services Limited (The Security Trustee)
	Transactions Jun 18, 2010Registration of a charge (MG01) Oct 27, 2012Statement of satisfaction of a charge in full or part (MG02)
The deed of amendment to the funding deed of charge	Created On Jun 01, 2010 Delivered On Jun 18, 2010	Satisfied	Amount secured All monies due or to become due from the company under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The property charged and assigned by the funding deed of charge as amended and restated together with the deed of accession to the funding deed of charge remains charged and assigned see image for full details.
	Persons Entitled Bny Corporate Trustee Services Limited (The Security Trustee)
	Transactions Jun 18, 2010Registration of a charge (MG01) Oct 27, 2012Statement of satisfaction of a charge in full or part (MG02)
Deed of accession to funding deed of charge	Created On Nov 13, 2008 Delivered On Nov 21, 2008	Satisfied	Amount secured All monies due or to become due from the company to the chargee 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 All right title and interest in, to and under the funding share of the trust property the funding gic account, the funding transaction account and the gic liquidity facility stand-by account see image for full details.
	Persons Entitled Bny Corporate Trustee Services Limited
	Transactions Nov 21, 2008Registration of a charge (395) Oct 27, 2012Statement of satisfaction of a charge in full or part (MG02)
Deed of charge	Created On Jun 05, 2006 Delivered On Jun 13, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee or any of the other fifth issuer secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All its right, title and interest in, to and under the funding share of the trust property. See the mortgage charge document for full details.
	Persons Entitled Jpmorgan Chase Bank N.A. London Branch as Security Trustee for the Secured Creditors
	Transactions Jun 13, 2006Registration of a charge (395) Oct 27, 2012Statement of satisfaction of a charge in full or part (MG02)
Deed of charge	Created On Oct 19, 2005 Delivered On Nov 04, 2005	Satisfied	Amount secured All monies due or to become due from the company to the security trustee or any of the other secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars First fixed security all of its right, title and interest in, to and under the funding share of the trust property and first floating charge the whole of its undertaking, property, assets and rights, both present and future. See the mortgage charge document for full details.
	Persons Entitled Jpmorgan Chase Bank N.A., London Branch as Security Trustee for the Secured Creditors
	Transactions Nov 04, 2005Registration of a charge (395) Oct 27, 2012Statement of satisfaction of a charge in full or part (MG02)
Charge	Created On Jun 02, 2003 Delivered On Jun 14, 2003	Satisfied	Amount secured All monies due or to become due from the company to the security trustee or any of the other secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All of its right title and interest in to and under the funding share of the trust property. See the mortgage charge document for full details.
	Persons Entitled Jp Morgan Chase Bank, London Branch (As Security Trustee for the Secured Creditors)
	Transactions Jun 14, 2003Registration of a charge (395) Oct 27, 2012Statement of satisfaction of a charge in full or part (MG02)
Deed of charge as amended and restated on 31 january 2001 and the deed of accession to the amended and restated deed of charge (as defined)	Created On Feb 01, 2001 Delivered On Feb 15, 2001	Satisfied	Amount secured All monies and liabilities whatsoever due or to become due from the company to the chargee or any of the other secured creditors (as defined) and all other obligations under the deed or any other funding agreement (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 payment of any amounts payable to the company thereunder. See the mortgage charge document for full details.
	Persons Entitled The Chase Manhattan Bank,London Branch,as Security Trustee for the Securedcreditors
	Transactions Feb 15, 2001Registration of a charge (395) Oct 27, 2012Statement of satisfaction of a charge in full or part (MG02)
Deed of charge (as defined)	Created On May 02, 2000 Delivered On May 18, 2000	Satisfied	Amount secured All monies and liabilities whatsoever due or to become due from the company to the chargee,as security trustee for the secured creditors (as defined), and all other obl;igations under the deed or any other transaction document (as defined)
	Short particulars All right,title and interest in and under the funding share of the trust property (as defined) and all rights to receive payment thereon. See the mortgage charge document for full details.
	Persons Entitled The Chase Manhattan Bank,London Branch (As Security Trustee for the Secured Creditors)
	Transactions May 18, 2000Registration of a charge (395) Oct 27, 2012Statement of satisfaction of a charge in full or part (MG02)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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