GRANITE FINANCE FUNDING LIMITED: Charges

Vue d'ensemble

Nom de la société	GRANITE FINANCE FUNDING LIMITED
Statut de la société	Active
Forme juridique	Société étrangère
Numéro de société	FC022999
Juridiction	Royaume-Uni
Date de création	16 févr. 2001

GRANITE FINANCE FUNDING LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
A third priority funding deed of charge	Créé le 23 déc. 2005 Livré le 12 janv. 2006	En cours	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit The Bank of New York
	Transactions 12 janv. 2006Enregistrement d'une charge (395)
Supplemental deed to the funding deed of charge and the second priority funding deed of charge	Créé le 19 janv. 2005 Livré le 08 févr. 2005	En cours	Montant garanti 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
	Brèves mentions All right title benefit and interest in the funding share of the additional trust property,. See the mortgage charge document for full details.
	Personnes ayant droit The Bank of New York (In Its Capacity as Security Trustee)
	Transactions 08 févr. 2005Enregistrement d'une charge (395)
Deed of accession	Créé le 22 sept. 2004 Livré le 12 oct. 2004	En cours	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit The Bank of New York
	Transactions 12 oct. 2004Enregistrement d'une charge (395)
Deed of accession	Créé le 26 mai 2004 Livré le 15 juin 2004	En cours	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit The Bank of New York
	Transactions 15 juin 2004Enregistrement d'une charge (395)
The second priority funding deed of charge	Créé le 28 janv. 2004 Livré le 17 févr. 2004	En cours	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit The Bank of New York
	Transactions 17 févr. 2004Enregistrement d'une charge (395)
A deed of accession	Créé le 28 janv. 2004 Livré le 17 févr. 2004	En cours	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit The Bank of New York
	Transactions 17 févr. 2004Enregistrement d'une charge (395)
A deed of accession	Créé le 24 sept. 2003 Livré le 09 oct. 2003	En cours	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit The Bank of New York
	Transactions 09 oct. 2003Enregistrement d'une charge (395)
Deed of accession	Créé le 21 mai 2003 Livré le 04 juin 2003	En cours	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit The Bank of New York
	Transactions 04 juin 2003Enregistrement d'une charge (395)
Deed of accession	Créé le 27 janv. 2003 Livré le 12 févr. 2003	En cours	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit The Bank of New York
	Transactions 12 févr. 2003Enregistrement d'une charge (395)
Deed of accession	Créé le 23 sept. 2002 Livré le 10 oct. 2002	En cours	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit The Bank of New York in Its Capacity as Security Trustee
	Transactions 10 oct. 2002Enregistrement d'une charge (395)
A deed of accession	Créé le 20 mars 2002 Livré le 08 avr. 2002	En cours	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit The Bank of New York (The Security Trustee, the Note Trustee, the Second Issuer Note Trusteeand the Third Issuer Note Trustee)
	Transactions 08 avr. 2002Enregistrement d'une charge (395)
Deed of accession	Créé le 28 sept. 2001 Livré le 12 oct. 2001	En cours	Montant garanti 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)
	Brèves mentions The funding (second issuer) bank account agreement. See the mortgage charge document for full details.
	Personnes ayant droit The Bank of New York
	Transactions 12 oct. 2001Enregistrement d'une charge (395)
Deed of charge of even date	Créé le 26 mars 2001 Livré le 11 avr. 2001	En cours	Montant garanti 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)
	Brèves mentions 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.
	Personnes ayant droit Bank of New York
	Transactions 11 avr. 2001Enregistrement d'une charge (395)

Source de données

Companies House du Royaume-Uni
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