GRANITE FINANCE FUNDING LIMITED: Mortgages

Overview

Company Name	GRANITE FINANCE FUNDING LIMITED
Company Status	Active
Legal Form	Overseas company
Company Number	FC022999
Jurisdiction	United Kingdom
Date of Creation	Feb 16, 2001

Does GRANITE FINANCE FUNDING LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A third priority funding deed of charge	Created On Dec 23, 2005 Delivered On Jan 12, 2006	Outstanding	Amount secured All monies due or to become due from the company to the chargee or to 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 of its right title benefit and interest in the funding share of the trust property, the funding basis rate swap agreements, the funding basis rate swap ancillary documents and the funding basis rate swap collateral accounts. See the mortgage charge document for full details.
	Persons Entitled The Bank of New York
	Transactions Jan 12, 2006Registration of a charge (395)
Supplemental deed to the funding deed of charge and the second priority funding deed of charge	Created On Jan 19, 2005 Delivered On Feb 08, 2005	Outstanding	Amount secured All monies due or to become due from the company to the funding secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All right title benefit and interest in the funding share of the additional trust property,. See the mortgage charge document for full details.
	Persons Entitled The Bank of New York (In Its Capacity as Security Trustee)
	Transactions Feb 08, 2005Registration of a charge (395)
Deed of accession	Created On Sep 22, 2004 Delivered On Oct 12, 2004	Outstanding	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 All of its right title benefit and interest present and future in to and under the funding (current issuer) bank account agreement and the funding (current issuer) guaranteed investment contract. See the mortgage charge document for full details.
	Persons Entitled The Bank of New York
	Transactions Oct 12, 2004Registration of a charge (395)
Deed of accession	Created On May 26, 2004 Delivered On Jun 15, 2004	Outstanding	Amount secured All monies due or to become due from the company to the chargee (the security trustee) or to any of the other funding secured creditors (as defined) and the current issuer under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Assigned by way of first fixed security all of its right title benefit and interest present and future in to and under the funding (current issuer) bank account agreement and the funding (current issuer) guaranteed investment contract including all rights to receive payments of any amounts which may become payable. See the mortgage charge document for full details.
	Persons Entitled The Bank of New York
	Transactions Jun 15, 2004Registration of a charge (395)
The second priority funding deed of charge	Created On Jan 28, 2004 Delivered On Feb 17, 2004	Outstanding	Amount secured All monies due or to become due from the company to the security trustee or to any of the other funding secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All of its right title benefit and interest present and future in to any under the funding share of the trust property. See the mortgage charge document for full details.
	Persons Entitled The Bank of New York
	Transactions Feb 17, 2004Registration of a charge (395)
A deed of accession	Created On Jan 28, 2004 Delivered On Feb 17, 2004	Outstanding	Amount secured All monies due or to become due from the company to the funding secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All of its right title benefit and interest present and future in to and under the funding (current issuer) bank account agreement and the funding (current issuer) guaranteed investment contract. See the mortgage charge document for full details.
	Persons Entitled The Bank of New York
	Transactions Feb 17, 2004Registration of a charge (395)
A deed of accession	Created On Sep 24, 2003 Delivered On Oct 09, 2003	Outstanding	Amount secured All monies due or to become due from the company to the funding secured creditors (as defined on the form 395) under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All right title benefit and interest present and future in and to and under the funding (current issuer) bank account agreement, and the funding (current issuer) guaranteed investment contract, all monies at the date of the current issuer deed of accession. See the mortgage charge document for full details.
	Persons Entitled The Bank of New York
	Transactions Oct 09, 2003Registration of a charge (395)
Deed of accession	Created On May 21, 2003 Delivered On Jun 04, 2003	Outstanding	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 All its right, title, benefit and interest, present and future: in, to and under the funding (current issuer) bank account agreement and the funding (current issuer) guaranteed investment contract including all rights to receive payment and all payments received; in and to all monies at the date of the current issuer deed of accession; in, to and under any authorised investment purchased using monies standing to the credit of the funding (current issuer) gic account. See the mortgage charge document for full details.
	Persons Entitled The Bank of New York
	Transactions Jun 04, 2003Registration of a charge (395)
Deed of accession	Created On Jan 27, 2003 Delivered On Feb 12, 2003	Outstanding	Amount secured All monies due or to become due from "funding" or the company to the chargee the "security trustee", the note trustee to the previous issuers and the "current issuer note trustee" under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All right title benefit and interest in to and under the funding (current issuer) bank account agreement and the funding (current issuer) guaranteed investment contract. See the mortgage charge document for full details.
	Persons Entitled The Bank of New York
	Transactions Feb 12, 2003Registration of a charge (395)
Deed of accession	Created On Sep 23, 2002 Delivered On Oct 10, 2002	Outstanding	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 All of its right title benefit and interest present and future in to and under the funding (current issuer) bank account. See the mortgage charge document for full details.
	Persons Entitled The Bank of New York in Its Capacity as Security Trustee
	Transactions Oct 10, 2002Registration of a charge (395)
A deed of accession	Created On Mar 20, 2002 Delivered On Apr 08, 2002	Outstanding	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 All the company's right title benefit and interest in and to and under the funding (third issuer) bank account agreement, and the funding (third issuer) guaranteed investment contract. See the mortgage charge document for full details.
	Persons Entitled The Bank of New York (The Security Trustee, the Note Trustee, the Second Issuer Note Trusteeand the Third Issuer Note Trustee)
	Transactions Apr 08, 2002Registration of a charge (395)
Deed of accession	Created On Sep 28, 2001 Delivered On Oct 12, 2001	Outstanding	Amount secured The amount secured by the mortgage or charge that is a portion of the funding secured obligations due or to become due from the company to the chargee which represents the obligations and liabilities of funding to the second issuer under the second issuer intercompany loan agreement (as defined)
	Short particulars The funding (second issuer) bank account agreement. See the mortgage charge document for full details.
	Persons Entitled The Bank of New York
	Transactions Oct 12, 2001Registration of a charge (395)
Deed of charge of even date	Created On Mar 26, 2001 Delivered On Apr 11, 2001	Outstanding	Amount secured All monies and liabilities whatsoever due or become due from the company to the bank of new york (as "security trustee") (whether for own account or as trustee for the funding secured creditors (as defined) or to any of the other funding secured creditors (as defined) whether actually or contingently under the funding deed of charge and/or any of the other funding transaction documents and pursuant to the funding deed of charge (as defined)
	Short particulars The company has assigned all its right title benefit and interest in and under the funding share (as defined) including all payment of any which become payable to the company including all rights to receive payment of any amount which may be payable to the company therunder. See the mortgage charge document for full details.
	Persons Entitled Bank of New York
	Transactions Apr 11, 2001Registration of a charge (395)

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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