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RED FUNNEL FINANCE LIMITED
Mortgages

RED FUNNEL FINANCE LIMITED: Mortgages

    • Overview

    Company NameRED FUNNEL FINANCE LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04128303
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does RED FUNNEL FINANCE LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Supplemental deed
    Created On Oct 05, 2004
    Delivered On Oct 20, 2004
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee, any receiver, the note trustee, the noteholders, any further noteholders & any new noteholders, the liquidity facility provider & to the agents under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    By way of first fixed charge in favour of the security trustee for the benefit of the liquidity facility provider only all its right title interest and benefit present and future in and to all monies as at 05/10/04 or at any time hereafter standing to the credit of the liquidity facility reserve account. See the mortgage charge document for full details.
    Persons Entitled
    • The Bank of New York as Security Trustee for the Benefit of the Governor and Company of Thebank of Scotland (The Liquidity Facility Provider)
    Transactions
    • Oct 20, 2004Registration of a charge (395)
    • Oct 30, 2007Statement of satisfaction of a charge in full or part (403a)
    Issuer deed of charge
    Created On Dec 21, 2001
    Delivered On Jan 02, 2002
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    An assignment of all the issuers right title interest and benefit (present and future) in, to and under the issuer/borrowers facility agreement, the red funnel deed of charge, the subscription agreement, the liquidity facility agreement the account bank agreement, the agency agreement, the master definitions schedule, the assignment of insurance and the tax deed of covenant including without limitation all rights to receive payment of any amounts which may become payable thereunder. See the mortgage charge document for full details.
    Persons Entitled
    • The Bank of New York (For Itself and on Behalf of the Other Issuer Secured Creditors) (the "Security Trustee")
    Transactions
    • Jan 02, 2002Registration of a charge (395)
    • Oct 30, 2007Statement of satisfaction of a charge in full or part (403a)

    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.
    • license: CC0