GRANITE FINANCE FUNDING LIMITED: Belastungen

Überblick

Unternehmensname	GRANITE FINANCE FUNDING LIMITED
Unternehmensstatus	Aktiv
Rechtsform	Ausländische Gesellschaft
Unternehmensnummer	FC022999
Gerichtsbarkeit	Vereinigtes Königreich
Gründungsdatum	16. Feb. 2001

Hat GRANITE FINANCE FUNDING LIMITED Belastungen?

Belastungen
Klassifizierung	Daten	Status	Details
A third priority funding deed of charge	Erstellt am 23. Dez. 2005 Geliefert am 12. Jan. 2006	Ausstehend	Gesicherter Betrag 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
	Kurze Angaben 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.
	Berechtigte Personen The Bank of New York
	Transaktionen 12. Jan. 2006Registrierung einer Belastung (395)
Supplemental deed to the funding deed of charge and the second priority funding deed of charge	Erstellt am 19. Jan. 2005 Geliefert am 08. Feb. 2005	Ausstehend	Gesicherter Betrag 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
	Kurze Angaben All right title benefit and interest in the funding share of the additional trust property,. See the mortgage charge document for full details.
	Berechtigte Personen The Bank of New York (In Its Capacity as Security Trustee)
	Transaktionen 08. Feb. 2005Registrierung einer Belastung (395)
Deed of accession	Erstellt am 22. Sept. 2004 Geliefert am 12. Okt. 2004	Ausstehend	Gesicherter Betrag 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
	Kurze Angaben 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.
	Berechtigte Personen The Bank of New York
	Transaktionen 12. Okt. 2004Registrierung einer Belastung (395)
Deed of accession	Erstellt am 26. Mai 2004 Geliefert am 15. Juni 2004	Ausstehend	Gesicherter Betrag 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
	Kurze Angaben 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.
	Berechtigte Personen The Bank of New York
	Transaktionen 15. Juni 2004Registrierung einer Belastung (395)
The second priority funding deed of charge	Erstellt am 28. Jan. 2004 Geliefert am 17. Feb. 2004	Ausstehend	Gesicherter Betrag 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
	Kurze Angaben 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.
	Berechtigte Personen The Bank of New York
	Transaktionen 17. Feb. 2004Registrierung einer Belastung (395)
A deed of accession	Erstellt am 28. Jan. 2004 Geliefert am 17. Feb. 2004	Ausstehend	Gesicherter Betrag 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
	Kurze Angaben 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.
	Berechtigte Personen The Bank of New York
	Transaktionen 17. Feb. 2004Registrierung einer Belastung (395)
A deed of accession	Erstellt am 24. Sept. 2003 Geliefert am 09. Okt. 2003	Ausstehend	Gesicherter Betrag 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
	Kurze Angaben 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.
	Berechtigte Personen The Bank of New York
	Transaktionen 09. Okt. 2003Registrierung einer Belastung (395)
Deed of accession	Erstellt am 21. Mai 2003 Geliefert am 04. Juni 2003	Ausstehend	Gesicherter Betrag 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
	Kurze Angaben 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.
	Berechtigte Personen The Bank of New York
	Transaktionen 04. Juni 2003Registrierung einer Belastung (395)
Deed of accession	Erstellt am 27. Jan. 2003 Geliefert am 12. Feb. 2003	Ausstehend	Gesicherter Betrag 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
	Kurze Angaben 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.
	Berechtigte Personen The Bank of New York
	Transaktionen 12. Feb. 2003Registrierung einer Belastung (395)
Deed of accession	Erstellt am 23. Sept. 2002 Geliefert am 10. Okt. 2002	Ausstehend	Gesicherter Betrag 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
	Kurze Angaben 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.
	Berechtigte Personen The Bank of New York in Its Capacity as Security Trustee
	Transaktionen 10. Okt. 2002Registrierung einer Belastung (395)
A deed of accession	Erstellt am 20. März 2002 Geliefert am 08. Apr. 2002	Ausstehend	Gesicherter Betrag 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
	Kurze Angaben 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.
	Berechtigte Personen The Bank of New York (The Security Trustee, the Note Trustee, the Second Issuer Note Trusteeand the Third Issuer Note Trustee)
	Transaktionen 08. Apr. 2002Registrierung einer Belastung (395)
Deed of accession	Erstellt am 28. Sept. 2001 Geliefert am 12. Okt. 2001	Ausstehend	Gesicherter Betrag 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)
	Kurze Angaben The funding (second issuer) bank account agreement. See the mortgage charge document for full details.
	Berechtigte Personen The Bank of New York
	Transaktionen 12. Okt. 2001Registrierung einer Belastung (395)
Deed of charge of even date	Erstellt am 26. März 2001 Geliefert am 11. Apr. 2001	Ausstehend	Gesicherter Betrag 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)
	Kurze Angaben 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.
	Berechtigte Personen Bank of New York
	Transaktionen 11. Apr. 2001Registrierung einer Belastung (395)

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