PERMANENT FUNDING (NO.2) LIMITED
| Status | ACTIVE |
| Company No. | 04441772 |
| Category | Private Limited Company |
| Incorporated | 17 May 2002 |
| Age | 22 years, 12 days |
| Jurisdiction | England Wales |
SUMMARY
PERMANENT FUNDING (NO.2) LIMITED is an active private limited company with number 04441772. It was incorporated 22 years, 12 days ago, on 17 May 2002. The company address is 1 Bartholomew Lane, London, EC2N 2AX, England.
Company Charges
Supplemental funding 2 deed of charge
Created on 28 Mar 2013
Delivered on 08 Apr 2013
Status outstanding
Persons Entitled
The Bank of New York Mellon (The Funding 2 Security Trustee)
Amount Secured
All monies due or to become due from funding 2 to the funding 2 secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The property charged and assigned by the funding 2 deed of charge as supplemented and amended by the first supplemental funding 2 deed of charge see image for full details.
Transactions
The amended and restated funding 2 deed of charge
Created on 15 Jul 2011
Delivered on 29 Jul 2011
Status outstanding
Persons Entitled
The Bank of New York Mellon (The Funding 2 Security Trustee)
Amount Secured
All monies due or to become due from the company to the funding 2 secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All of the covenants undertakings security interests and other rights and benefits made or given under the funding 2 deed of charge see image for full details.
Transactions
A third supplemental funding 2 deed of charge
Created on 24 Sep 2009
Delivered on 13 Oct 2009
Status outstanding
Persons Entitled
The Bank of New York Mellon the Funding 2 Security Trustee
Amount Secured
All monies due or to become due from the company to the funding 2 secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The property charged and assigned by the funding 2 deed of charge remains charged and assigned see image for full details.
Transactions
A second supplemental funding 2
Created on 21 Nov 2007
Delivered on 05 Dec 2007
Status outstanding
Persons Entitled
The Bank of New York (The Funding 2 Security Trustee)
Amount Secured
All monies due or to become due from the company to the funding 2 secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The property charged and assigned remains charged and assigned by the funding 2 deed of charge. See the mortgage charge document for full details.
Transactions
Supplemental funding 2 deed of charge
Created on 01 Mar 2007
Delivered on 19 Mar 2007
Status outstanding
Persons Entitled
The Bank of New York (The Funding S Security Trustee)
Amount Secured
All monies due or to become due from the company to the funding 2 secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All rights in respect of the funding 2 share of the trust property, first fixed charge all rights in respect of funding 2 agreements, all rights in respect of any amount standing from time to time to the credit of funding 2 bank accounts, all interest paid or payable and all debts represented by those amounts. See the mortgage charge document for full details.
Transactions
The funding 2 deed of charge
Created on 17 Oct 2006
Delivered on 03 Nov 2006
Status outstanding
Persons Entitled
The Bank of New York (The Funding 2 Security Trustee)
Amount Secured
All monies due or to become due from the company to the funding 2 secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All rights in respect of the funding 2 share of the trust property, first fixed charge all rights in respect of funding 2 agreements, all rights in respect of any amount standing from time to time to the credit of funding 2 bank accounts, all interest paid or payable and all debts represented by those amounts. See the mortgage charge document for full details.
Transactions
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