GRANITE FINANCE FUNDING LIMITED: Обвинения

Обзор

Название компании	GRANITE FINANCE FUNDING LIMITED
Статус компании	Активная
Организационно-правовая форма	Зарубежная компания
Номер компании	FC022999
Юрисдикция	Соединенное Королевство
Дата создания	16 февр. 2001 г.

Есть ли у GRANITE FINANCE FUNDING LIMITED какие-либо обременения?

Залоги
Классификация	Даты	Статус	Подробности
A third priority funding deed of charge	Создан 23 дек. 2005 г. Поставлен 12 янв. 2006 г.	Не погашен	Обеспеченная сумма 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
	Краткое описание 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.
	Уполномоченные лица The Bank of New York
	Транзакции 12 янв. 2006 г.Регистрация обременения (395)
Supplemental deed to the funding deed of charge and the second priority funding deed of charge	Создан 19 янв. 2005 г. Поставлен 08 февр. 2005 г.	Не погашен	Обеспеченная сумма 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
	Краткое описание All right title benefit and interest in the funding share of the additional trust property,. See the mortgage charge document for full details.
	Уполномоченные лица The Bank of New York (In Its Capacity as Security Trustee)
	Транзакции 08 февр. 2005 г.Регистрация обременения (395)
Deed of accession	Создан 22 сент. 2004 г. Поставлен 12 окт. 2004 г.	Не погашен	Обеспеченная сумма 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
	Краткое описание 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.
	Уполномоченные лица The Bank of New York
	Транзакции 12 окт. 2004 г.Регистрация обременения (395)
Deed of accession	Создан 26 мая 2004 г. Поставлен 15 июн. 2004 г.	Не погашен	Обеспеченная сумма 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
	Краткое описание 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.
	Уполномоченные лица The Bank of New York
	Транзакции 15 июн. 2004 г.Регистрация обременения (395)
The second priority funding deed of charge	Создан 28 янв. 2004 г. Поставлен 17 февр. 2004 г.	Не погашен	Обеспеченная сумма 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
	Краткое описание 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.
	Уполномоченные лица The Bank of New York
	Транзакции 17 февр. 2004 г.Регистрация обременения (395)
A deed of accession	Создан 28 янв. 2004 г. Поставлен 17 февр. 2004 г.	Не погашен	Обеспеченная сумма 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
	Краткое описание 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.
	Уполномоченные лица The Bank of New York
	Транзакции 17 февр. 2004 г.Регистрация обременения (395)
A deed of accession	Создан 24 сент. 2003 г. Поставлен 09 окт. 2003 г.	Не погашен	Обеспеченная сумма 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
	Краткое описание 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.
	Уполномоченные лица The Bank of New York
	Транзакции 09 окт. 2003 г.Регистрация обременения (395)
Deed of accession	Создан 21 мая 2003 г. Поставлен 04 июн. 2003 г.	Не погашен	Обеспеченная сумма 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
	Краткое описание 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.
	Уполномоченные лица The Bank of New York
	Транзакции 04 июн. 2003 г.Регистрация обременения (395)
Deed of accession	Создан 27 янв. 2003 г. Поставлен 12 февр. 2003 г.	Не погашен	Обеспеченная сумма 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
	Краткое описание 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.
	Уполномоченные лица The Bank of New York
	Транзакции 12 февр. 2003 г.Регистрация обременения (395)
Deed of accession	Создан 23 сент. 2002 г. Поставлен 10 окт. 2002 г.	Не погашен	Обеспеченная сумма 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
	Краткое описание 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.
	Уполномоченные лица The Bank of New York in Its Capacity as Security Trustee
	Транзакции 10 окт. 2002 г.Регистрация обременения (395)
A deed of accession	Создан 20 мар. 2002 г. Поставлен 08 апр. 2002 г.	Не погашен	Обеспеченная сумма 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
	Краткое описание 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.
	Уполномоченные лица The Bank of New York (The Security Trustee, the Note Trustee, the Second Issuer Note Trusteeand the Third Issuer Note Trustee)
	Транзакции 08 апр. 2002 г.Регистрация обременения (395)
Deed of accession	Создан 28 сент. 2001 г. Поставлен 12 окт. 2001 г.	Не погашен	Обеспеченная сумма 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)
	Краткое описание The funding (second issuer) bank account agreement. See the mortgage charge document for full details.
	Уполномоченные лица The Bank of New York
	Транзакции 12 окт. 2001 г.Регистрация обременения (395)
Deed of charge of even date	Создан 26 мар. 2001 г. Поставлен 11 апр. 2001 г.	Не погашен	Обеспеченная сумма 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)
	Краткое описание 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.
	Уполномоченные лица Bank of New York
	Транзакции 11 апр. 2001 г.Регистрация обременения (395)

Источник данных

Companies House Великобритании
Официальный реестр компаний в Великобритании, предоставляющий общественный доступ к информации о компаниях, такой как названия, адреса, директора и финансовая отчетность.
Лицензия: CC0