AIRE VALLEY FUNDING 1 LIMITED: Mortgages

Overview

Company Name	AIRE VALLEY FUNDING 1 LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	05074932
Jurisdiction	England/Wales
Date of Creation	Mar 16, 2004
Date of Cessation	Sep 23, 2017

Does AIRE VALLEY FUNDING 1 LIMITED have any charges?

Charges
Classification	Dates	Status	Details
An accession undertaking	Created On Jul 23, 2008 Delivered On Aug 06, 2008	Satisfied	Amount secured All monies due or to become due from the company to the chargee 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 1 deed of charge registered on 05/10/04 remains charged and assigned, but by virtue of the accession undertaking the scope of the funding 1 deed of charge has been extended to include the new funding 1 secured creditors see image for full details.
	Persons Entitled The Bank of New York Mellon (The Security Trustee on Behalf of Itself and the Other Funding 1 Secured Creditors
	Transactions Aug 06, 2008Registration of a charge (395) Oct 04, 2016Satisfaction of a charge (MR04)
A second supplement funding 1 deed of charge	Created On Jul 23, 2008 Delivered On Aug 06, 2008	Satisfied	Amount secured All monies due or to become due from the company to the chargee or any of the other funding 1 secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Trust property, contractual rights, accounts, authorised investments, floating charge in undertaking and all its property, assets see image for full details.
	Persons Entitled The Bank of New York Mellon (The Security Trustee) on Behalf of Itself and the Other Funding 1 Secured Creditors
	Transactions Aug 06, 2008Registration of a charge (395) Oct 04, 2016Satisfaction of a charge (MR04)
A supplemental funding 1 deed of charge	Created On Nov 14, 2007 Delivered On Nov 29, 2007	Satisfied	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 1 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 and benefit in to and under the funding 1 share of the trust property all monies standing to the credit of the funding 1 bank accounts. See the mortgage charge document for full details.
	Persons Entitled The Bank of New York (The Security Trustee)
	Transactions Nov 29, 2007Registration of a charge (395) Oct 04, 2016Satisfaction of a charge (MR04)
Accession undertaking	Created On Nov 14, 2007 Delivered On Nov 29, 2007	Satisfied	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 1 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 1 deed of charge. See the mortgage charge document for full details.
	Persons Entitled The Bank of New York (The Security Trustee)
	Transactions Nov 29, 2007Registration of a charge (395) Oct 04, 2016Satisfaction of a charge (MR04)
Accession undertaking	Created On May 09, 2007 Delivered On May 25, 2007	Satisfied	Amount secured All monies due or to become due from the company to the funding 1 secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The property charge and assigned by the funding 1 deed of charge. See the mortgage charge document for full details.
	Persons Entitled The Bank of New York on Behalf of Itself and the Other Funding 1 Secured Creditors
	Transactions May 25, 2007Registration of a charge (395) Oct 04, 2016Satisfaction of a charge (MR04)
Deed of charge	Created On Oct 05, 2004 Delivered On Oct 15, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars First fixed security over trust property, contractual rights, accounts, authorised investments floating charge whole undertaking and all property assets rights and revenues present and future. See the mortgage charge document for full details.
	Persons Entitled The Bank of New York (As Security Trustee for the Funding 1 Secured Creditors)
	Transactions Oct 15, 2004Registration of a charge (395) Oct 04, 2016Satisfaction of a charge (MR04)

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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