GRACECHURCH MORTGAGE FINANCING LIMITED: Mortgages

Overview

Company Name	GRACECHURCH MORTGAGE FINANCING LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	05673206
Jurisdiction	England/Wales
Date of Creation	Jan 12, 2006
Date of Cessation	Jun 16, 2020

Does GRACECHURCH MORTGAGE FINANCING LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Issuer security trust deed supplement	Created On Jun 14, 2012 Delivered On Jun 26, 2012	Satisfied	Amount secured All monies due or to become due from the company to the series 2012-1-z issuer secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Assigns the benefit of the issuer in class a (series 2012-1-z) loan note tranche, the benefit of the issuer in the transaction documents, the benefit of the issuer in the funding security, assigns the benefit of all moneys standing to the credit of the issuer accounts and the benefit of the issuer in and to all authorised investments see image for full details.
	Persons Entitled The Bank of New York Mellon, London Branch
	Transactions Jun 26, 2012Registration of a charge (MG01) Apr 12, 2019Satisfaction of a charge (MR04)
Issuer security trust deed supplement	Created On Jun 14, 2012 Delivered On Jun 26, 2012	Satisfied	Amount secured All monies due or to become due from the company to the series 2012-1-1A issuer secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Assigns the benefit of the issuer in class a (series 2012-1-1A) loan note tranche, the benefit of the issuer in the transaction documents, the benefit of the issuer in the funding security, assigns the benefit of all moneys standing to the credit of the issuer accounts and the benefit of the issuer in and to all authorised investments see image for full details.
	Persons Entitled The Bank of New York Mellon, London Branch
	Transactions Jun 26, 2012Registration of a charge (MG01) Apr 12, 2019Satisfaction of a charge (MR04)
Issuer security trust deed supplement	Created On Jun 14, 2012 Delivered On Jun 26, 2012	Satisfied	Amount secured All monies due or to become due from the company to the series 2012-1-2A issuer secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Assigns the benefit of the issuer in class a (series 2012-1-2A) loan note tranche, the benefit of the issuer in the transaction documents, the benefit of the issuer in the funding security, assigns the benefit of all moneys standing to the credit of the issuer accounts and the benefit of the issuer in and to all authorised investments see image for full details.
	Persons Entitled The Bank of New York Mellon, London Branch
	Transactions Jun 26, 2012Registration of a charge (MG01) Apr 12, 2019Satisfaction of a charge (MR04)
Issuer security trust deed supplement	Created On Jun 14, 2012 Delivered On Jun 26, 2012	Satisfied	Amount secured All monies due or to become due from the company to the series 2012-1-6A issuer secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Assigns the benefit of the issuer in class a (series 2012-1-6A) loan note tranche, the benefit of the issuer in the transaction documents, the benefit of the issuer in the funding security, assigns the benefit of all moneys standing to the credit of the issuer accounts and the benefit of the issuer in and to all authorised investments see image for full details.
	Persons Entitled The Bank of New York Mellon, London Branch
	Transactions Jun 26, 2012Registration of a charge (MG01) Apr 12, 2019Satisfaction of a charge (MR04)
Issuer security trust deed supplement	Created On Jun 14, 2012 Delivered On Jun 26, 2012	Satisfied	Amount secured All monies due or to become due from the company to the series 2012-1-5A issuer secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Assigns the benefit of the issuer in class a (series 2012-1-5A) loan note tranche, the benefit of the issuer in the transaction documents, the benefit of the issuer in the funding security, assigns the benefit of all moneys standing to the credit of the issuer accounts and the benefit of the issuer in and to all authorised investments see image for full details.
	Persons Entitled The Bank of New York Mellon, London Branch
	Transactions Jun 26, 2012Registration of a charge (MG01) Apr 12, 2019Satisfaction of a charge (MR04)
Issuer security trust deed supplement	Created On Jun 14, 2012 Delivered On Jun 26, 2012	Satisfied	Amount secured All monies due or to become due from the company to the series 2012-1-4A issuer secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Assigns the benefit of the issuer in class a (series 2012-1-4A) loan note tranche, the benefit of the issuer in the transaction documents, the benefit of the issuer in the funding security, assigns the benefit of all moneys standing to the credit of the issuer accounts and the benefit of the issuer in and to all authorised investments see image for full details.
	Persons Entitled The Bank of New York Mellon, London Branch
	Transactions Jun 26, 2012Registration of a charge (MG01) Apr 12, 2019Satisfaction of a charge (MR04)
Issuer security trust deed supplement	Created On Jun 14, 2012 Delivered On Jun 26, 2012	Satisfied	Amount secured All monies due or to become due from the company to the series 2012-1-3A issuer secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Assigns the benefit of the issuer in class a (series 2012-1-3A) loan note tranche, the benefit of the issuer in the transaction documents, the benefit of the issuer in the funding security, assigns the benefit of all moneys standing to the credit of the issuer accounts and the benefit of the issuer in and to all authorised investments see image for full details.
	Persons Entitled The Bank of New York Mellon, London Branch
	Transactions Jun 26, 2012Registration of a charge (MG01) Apr 12, 2019Satisfaction of a charge (MR04)
An issuer security trust deed supplement	Created On Nov 21, 2011 Delivered On Nov 30, 2011	Satisfied	Amount secured All monies due or to become due from the company to the series 2011-1-2A1 issuer secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Assigns the benefit of the issuer in class a (series 2011-1-2A1) loan note tranche, the benefit of the issuer in the transaction documents, the benefit of the issuer in the funding security, assigns the benefit of all moneys standing to the credit of the issuer accounts and the benefit of the issuer in and to all authorised investments see image for full details.
	Persons Entitled The Bank of New York Mellon, London Branch
	Transactions Nov 30, 2011Registration of a charge (MG01) Apr 12, 2019Satisfaction of a charge (MR04)
An issuer security trust deed supplement	Created On Nov 21, 2011 Delivered On Nov 30, 2011	Satisfied	Amount secured All monies due or to become due from the company to the series 2011-1-2A2 issuer secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Assigns the benefit of the issuer in class a (series 2011-1-2A2) loan note tranche, the benefit of the issuer in the transaction documents, the benefit of the issuer in the funding security, assigns the benefit of all moneys standing to the credit of the issuer accounts and the benefit of the issuer in and to all authorised investments see image for full details.
	Persons Entitled The Bank of New York Mellon, London Branch
	Transactions Nov 30, 2011Registration of a charge (MG01) Apr 12, 2019Satisfaction of a charge (MR04)
An issuer security trust deed supplement	Created On Nov 21, 2011 Delivered On Nov 30, 2011	Satisfied	Amount secured All monies due or to become due from the company to the series 2011-1-1A issuer secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Assigns the benefit of the issuer in class a (series 2011-1-1A) loan note tranche, the benefit of the issuer in the transaction documents, the benefit of the issuer in the funding security, assigns the benefit of all moneys standing to the credit of the issuer accounts and the benefit of the issuer in and to all authorised investments see image for full details.
	Persons Entitled The Bank of New York Mellon, London Branch
	Transactions Nov 30, 2011Registration of a charge (MG01) Apr 12, 2019Satisfaction of a charge (MR04)
Issuer security trust deed supplement	Created On Nov 21, 2011 Delivered On Nov 30, 2011	Satisfied	Amount secured All monies due or to become due from the company to the series 2011-1-3A issuer secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The benefit of the issuer in the class a (series 2011-1-3A) loan note tranche under the funding security trust deed global loan note no 1 and the related supplement to global loan note no.1 For such loan note tranche see image for full details.
	Persons Entitled The Bank of New York Mellon, London Branch
	Transactions Nov 30, 2011Registration of a charge (MG01) Apr 12, 2019Satisfaction of a charge (MR04)
Issuer security trust deed supplement	Created On Nov 21, 2011 Delivered On Nov 30, 2011	Satisfied	Amount secured All monies due or to become due from the company to the series 2011-1-2Z issuer secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The benefit of the issuer in the class z (series 2011-1-2Z) loan note tranche under the funding security trust deed global loan note no 1 and the related supplement to global loan note no.1 For such loan note tranche see image for full details.
	Persons Entitled The Bank of New York Mellon, London Branch
	Transactions Nov 30, 2011Registration of a charge (MG01) Apr 12, 2019Satisfaction of a charge (MR04)
Issuer security trust deed supplement	Created On Nov 21, 2011 Delivered On Nov 30, 2011	Satisfied	Amount secured All monies due or to become due from the company to the series 2011-1-3Z issuer secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The benefit of the issuer in the class z (series 2011-1-3Z) loan note tranche under the funding security trust deed global loan note no 1 and the related supplement to global loan note no.1 For such loan note tranche see image for full details.
	Persons Entitled The Bank of New York Mellon, London Branch
	Transactions Nov 30, 2011Registration of a charge (MG01) Apr 12, 2019Satisfaction of a charge (MR04)
Issuer security trust deed supplement	Created On Sep 01, 2009 Delivered On Sep 10, 2009	Satisfied	Amount secured All monies due or to become due from the company to the series 2009-1-d issuer secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The benefit of the issuer in the class d (series 2009-1-d) loan note tranche under the funding security trust deed global loan note no 1 and the related supplement to global loan note no.1 For such loan note tranche see image for full details.
	Persons Entitled The Bank of New York Mellon, Acting Through Its London Branch (The Issuer Security Trustee)
	Transactions Sep 10, 2009Registration of a charge (395) Apr 12, 2019Satisfaction of a charge (MR04)
Issuer security trust deed supplement	Created On Sep 01, 2009 Delivered On Sep 10, 2009	Satisfied	Amount secured All monies due or to become due from the company to the series 2009-1-a issuer secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The benefit of the issuer in the class a (series 2009-1-a) loan note tranche under the funding security trust deed global loan note no 1 and the related supplement to global loan note no.1 For such loan note tranche see image for full details.
	Persons Entitled The Bank of New York Mellon, Acting Through Its London Branch (The Issuer Security Trustee)
	Transactions Sep 10, 2009Registration of a charge (395) Apr 12, 2019Satisfaction of a charge (MR04)
Issuer security trust deed supplement	Created On Sep 01, 2009 Delivered On Sep 10, 2009	Satisfied	Amount secured All monies due or to become due from the company to the series 2009-1-b issuer secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The benefit of the issuer in the class b (series 2009-1-b) loan note tranche under the funding security trust deed global loan note no 1 and the related supplement to global loan note no.1 For such loan note tranche see image for full details.
	Persons Entitled The Bank of New York Mellon, Acting Through Its London Branch (The Issuer Security Trustee)
	Transactions Sep 10, 2009Registration of a charge (395) Apr 12, 2019Satisfaction of a charge (MR04)
Issuer security trust deed supplement	Created On Sep 01, 2009 Delivered On Sep 10, 2009	Satisfied	Amount secured All monies due or to become due from the company to the series 2009-1-c issuer secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The benefit of the issuer in the class c (series 2009-1-c) loan note tranche under the funding security trust deed global loan note no 1 and the related supplement to global loan note no.1 For such loan note tranche see image for full details.
	Persons Entitled The Bank of New York Mellon, Acting Through Its London Branch (The Issuer Security Trustee)
	Transactions Sep 10, 2009Registration of a charge (395) Apr 12, 2019Satisfaction of a charge (MR04)
Issuer security trust deed supplement	Created On Jun 06, 2007 Delivered On Jun 18, 2007	Satisfied	Amount secured All monies due or to become due from the company to the series 2007-1-2D3 issuer secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The benefit of the issuer in the class a (series 2007-1-2D3) loan note tranche under the funding security trust deed global loan note no 1 and the related supplement to global loan note no.1 For such loan note tranche. See the mortgage charge document for full details.
	Persons Entitled The Bank of New York (The Issuer Security Trustee)
	Transactions Jun 18, 2007Registration of a charge (395) Apr 12, 2019Satisfaction of a charge (MR04)
Issuer security trust deed supplement	Created On Jun 06, 2007 Delivered On Jun 18, 2007	Satisfied	Amount secured All monies due or to become due from the company to the series 2007-1-2D2 issuer secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The benefit of the issuer in the class a (series 2007-1-2D2) loan note tranche under the funding security trust deed global loan note no 1 and the related supplement to global loan note no.1 For such loan note tranche. See the mortgage charge document for full details.
	Persons Entitled The Bank of New York (The Issuer Security Trustee)
	Transactions Jun 18, 2007Registration of a charge (395) Apr 12, 2019Satisfaction of a charge (MR04)
Issuer security trust deed supplement	Created On Jun 06, 2007 Delivered On Jun 18, 2007	Satisfied	Amount secured All monies due or to become due from the company to the series 2007-1-2D1 issuer secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The benefit of the issuer in the class a (series 2007-1-2D1) loan note tranche under the funding security trust deed global loan note no 1 and the related supplement to global loan note no.1 For such loan note tranche. A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled The Bank of New York (The Issuer Security Trustee)
	Transactions Jun 18, 2007Registration of a charge (395) Apr 12, 2019Satisfaction of a charge (MR04)
Issuer security trust deed supplement	Created On Jun 06, 2007 Delivered On Jun 18, 2007	Satisfied	Amount secured All monies due or to become due from the company to the series 2007-1-2C3 issuer secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The benefit of the issuer in the class a (series 2007-1-2C3) loan note tranche under the funding security trust deed global loan note no 1 and the related supplement to global loan note no.1 For such loan note tranche. See the mortgage charge document for full details.
	Persons Entitled The Bank of New York (The Issuer Security Trustee)
	Transactions Jun 18, 2007Registration of a charge (395) Apr 12, 2019Satisfaction of a charge (MR04)
Issuer security trust deed supplement	Created On Jun 06, 2007 Delivered On Jun 18, 2007	Satisfied	Amount secured All monies due or to become due from the company to the series 2007-1-2C2 issuer secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The benefit of the issuer in the class a (series 2007-1-2C2) loan note tranche under the funding security trust deed global loan note no 1 and the related supplement to global loan note no.1 For such loan note tranche. See the mortgage charge document for full details.
	Persons Entitled The Bank of New York (The Issuer Security Trustee)
	Transactions Jun 18, 2007Registration of a charge (395) Apr 12, 2019Satisfaction of a charge (MR04)
Issuer security trust deed supplement	Created On Jun 06, 2007 Delivered On Jun 18, 2007	Satisfied	Amount secured All monies due or to become due from the company to the series 2007-1-1C1 issuer secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The benefit of the issuer in the class a (series 2007-1-1C1) loan note tranche under the funding security trust deed global loan note no 1 and the related supplement to global loan note no.1 For such loan note tranche. See the mortgage charge document for full details.
	Persons Entitled The Bank of New York (The Issuer Security Trustee)
	Transactions Jun 18, 2007Registration of a charge (395) Apr 12, 2019Satisfaction of a charge (MR04)
Issuer security trust deed supplement	Created On Jun 06, 2007 Delivered On Jun 18, 2007	Satisfied	Amount secured All monies due or to become due from the company to the series 2007-1-2B3 issuer secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The benefit of the issuer in the class a (series 2007-1-1A1) loan note tranche under the funding security trust deed global loan note no 1 and the related supplement to global loan note no.1 For such loan note tranche. See the mortgage charge document for full details.
	Persons Entitled The Bank of New York (The Issuer Security Trustee)
	Transactions Jun 18, 2007Registration of a charge (395) Apr 12, 2019Satisfaction of a charge (MR04)
Issuer security trust deed supplement	Created On Jun 06, 2007 Delivered On Jun 18, 2007	Satisfied	Amount secured All monies due or to become due from the company to the series 2007-1-2B2 issuer secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The benefit of the issuer in the class a (series 2007-1-2B2) loan note tranche under the funding security trust deed global loan note no 1 and the related supplement to global loan note no.1 For such loan note tranche. See the mortgage charge document for full details.
	Persons Entitled The Bank of New York (The Issuer Security Trustee)
	Transactions Jun 18, 2007Registration of a charge (395) Apr 12, 2019Satisfaction of a charge (MR04)

Data Source

UK Companies House
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