GRANITE FINANCE FUNDING LIMITED: Cargos

Visión general

Nombre de la empresa	GRANITE FINANCE FUNDING LIMITED
Estado de la empresa	Activa
Forma jurídica	Sociedad extranjera
Número de empresa	FC022999
Jurisdicción	Reino Unido
Fecha de constitución	16 feb 2001

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Gravámenes
Clasificación	Fechas	Estado	Detalles
A third priority funding deed of charge	Creado el 23 dic 2005 Entregado el 12 ene 2006	Pendiente	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho The Bank of New York
	Transacciones 12 ene 2006Registro de un cargo (395)
Supplemental deed to the funding deed of charge and the second priority funding deed of charge	Creado el 19 ene 2005 Entregado el 08 feb 2005	Pendiente	Cantidad garantizada 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
	Breve descripción All right title benefit and interest in the funding share of the additional trust property,. See the mortgage charge document for full details.
	Personas con derecho The Bank of New York (In Its Capacity as Security Trustee)
	Transacciones 08 feb 2005Registro de un cargo (395)
Deed of accession	Creado el 22 sept 2004 Entregado el 12 oct 2004	Pendiente	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho The Bank of New York
	Transacciones 12 oct 2004Registro de un cargo (395)
Deed of accession	Creado el 26 may 2004 Entregado el 15 jun 2004	Pendiente	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho The Bank of New York
	Transacciones 15 jun 2004Registro de un cargo (395)
The second priority funding deed of charge	Creado el 28 ene 2004 Entregado el 17 feb 2004	Pendiente	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho The Bank of New York
	Transacciones 17 feb 2004Registro de un cargo (395)
A deed of accession	Creado el 28 ene 2004 Entregado el 17 feb 2004	Pendiente	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho The Bank of New York
	Transacciones 17 feb 2004Registro de un cargo (395)
A deed of accession	Creado el 24 sept 2003 Entregado el 09 oct 2003	Pendiente	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho The Bank of New York
	Transacciones 09 oct 2003Registro de un cargo (395)
Deed of accession	Creado el 21 may 2003 Entregado el 04 jun 2003	Pendiente	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho The Bank of New York
	Transacciones 04 jun 2003Registro de un cargo (395)
Deed of accession	Creado el 27 ene 2003 Entregado el 12 feb 2003	Pendiente	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho The Bank of New York
	Transacciones 12 feb 2003Registro de un cargo (395)
Deed of accession	Creado el 23 sept 2002 Entregado el 10 oct 2002	Pendiente	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho The Bank of New York in Its Capacity as Security Trustee
	Transacciones 10 oct 2002Registro de un cargo (395)
A deed of accession	Creado el 20 mar 2002 Entregado el 08 abr 2002	Pendiente	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho The Bank of New York (The Security Trustee, the Note Trustee, the Second Issuer Note Trusteeand the Third Issuer Note Trustee)
	Transacciones 08 abr 2002Registro de un cargo (395)
Deed of accession	Creado el 28 sept 2001 Entregado el 12 oct 2001	Pendiente	Cantidad garantizada 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)
	Breve descripción The funding (second issuer) bank account agreement. See the mortgage charge document for full details.
	Personas con derecho The Bank of New York
	Transacciones 12 oct 2001Registro de un cargo (395)
Deed of charge of even date	Creado el 26 mar 2001 Entregado el 11 abr 2001	Pendiente	Cantidad garantizada 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)
	Breve descripción 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.
	Personas con derecho Bank of New York
	Transacciones 11 abr 2001Registro de un cargo (395)

Fuente de datos

Companies House del Reino Unido
El registro oficial de empresas en el Reino Unido, que proporciona acceso público a información sobre empresas, como nombres, direcciones, administradores y registros financieros.
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