GRANITE FINANCE FUNDING LIMITED: Carichi

Panoramica

Nome della società	GRANITE FINANCE FUNDING LIMITED
Stato della società	Attiva
Forma giuridica	Società estera
Numero di società	FC022999
Giurisdizione	Regno Unito
Data di costituzione	16 feb 2001

GRANITE FINANCE FUNDING LIMITED ha ipoteche?

Ipoteche
Classificazione	Date	Stato	Dettagli
A third priority funding deed of charge	Creato il 23 dic 2005 Consegnato il 12 gen 2006	In corso	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto The Bank of New York
	Transazioni 12 gen 2006Registrazione di un'ipoteca (395)
Supplemental deed to the funding deed of charge and the second priority funding deed of charge	Creato il 19 gen 2005 Consegnato il 08 feb 2005	In corso	Importo garantito 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
	Brevi particolari All right title benefit and interest in the funding share of the additional trust property,. See the mortgage charge document for full details.
	Persone aventi diritto The Bank of New York (In Its Capacity as Security Trustee)
	Transazioni 08 feb 2005Registrazione di un'ipoteca (395)
Deed of accession	Creato il 22 set 2004 Consegnato il 12 ott 2004	In corso	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto The Bank of New York
	Transazioni 12 ott 2004Registrazione di un'ipoteca (395)
Deed of accession	Creato il 26 mag 2004 Consegnato il 15 giu 2004	In corso	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto The Bank of New York
	Transazioni 15 giu 2004Registrazione di un'ipoteca (395)
The second priority funding deed of charge	Creato il 28 gen 2004 Consegnato il 17 feb 2004	In corso	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto The Bank of New York
	Transazioni 17 feb 2004Registrazione di un'ipoteca (395)
A deed of accession	Creato il 28 gen 2004 Consegnato il 17 feb 2004	In corso	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto The Bank of New York
	Transazioni 17 feb 2004Registrazione di un'ipoteca (395)
A deed of accession	Creato il 24 set 2003 Consegnato il 09 ott 2003	In corso	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto The Bank of New York
	Transazioni 09 ott 2003Registrazione di un'ipoteca (395)
Deed of accession	Creato il 21 mag 2003 Consegnato il 04 giu 2003	In corso	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto The Bank of New York
	Transazioni 04 giu 2003Registrazione di un'ipoteca (395)
Deed of accession	Creato il 27 gen 2003 Consegnato il 12 feb 2003	In corso	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto The Bank of New York
	Transazioni 12 feb 2003Registrazione di un'ipoteca (395)
Deed of accession	Creato il 23 set 2002 Consegnato il 10 ott 2002	In corso	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto The Bank of New York in Its Capacity as Security Trustee
	Transazioni 10 ott 2002Registrazione di un'ipoteca (395)
A deed of accession	Creato il 20 mar 2002 Consegnato il 08 apr 2002	In corso	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto The Bank of New York (The Security Trustee, the Note Trustee, the Second Issuer Note Trusteeand the Third Issuer Note Trustee)
	Transazioni 08 apr 2002Registrazione di un'ipoteca (395)
Deed of accession	Creato il 28 set 2001 Consegnato il 12 ott 2001	In corso	Importo garantito 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)
	Brevi particolari The funding (second issuer) bank account agreement. See the mortgage charge document for full details.
	Persone aventi diritto The Bank of New York
	Transazioni 12 ott 2001Registrazione di un'ipoteca (395)
Deed of charge of even date	Creato il 26 mar 2001 Consegnato il 11 apr 2001	In corso	Importo garantito 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)
	Brevi particolari 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.
	Persone aventi diritto Bank of New York
	Transazioni 11 apr 2001Registrazione di un'ipoteca (395)

Fonte dati

Companies House del Regno Unito
Il registro ufficiale delle imprese nel Regno Unito, che fornisce l'accesso pubblico alle informazioni sulle imprese, come nomi, indirizzi, amministratori e depositi finanziari.
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