SILVERSTONE FUNDING (NO.1) LIMITED
| Status | ACTIVE |
| Company No. | 06612702 |
| Category | Private Limited Company |
| Incorporated | 05 Jun 2008 |
| Age | 15 years, 11 months, 26 days |
| Jurisdiction | England Wales |
SUMMARY
SILVERSTONE FUNDING (NO.1) LIMITED is an active private limited company with number 06612702. It was incorporated 15 years, 11 months, 26 days ago, on 05 June 2008. The company address is Third Floor Third Floor, London, EC2R 7AF.
Company Charges
Supplemental funding 1 deed of charge
Created on 22 Mar 2012
Delivered on 29 Mar 2012
Status outstanding
Persons Entitled
Citicorp Trustee Company Limited
Amount Secured
All monies due or to become due from the issuer to the beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The property charged and assigned by the funding 1 deed of charge remains charged and assigned but by virtue of the supplemental and amended to amend the funding 1 priority of payments see image for full details.
Transactions
The supplemental funding 1 deed of charge
Created on 27 Oct 2009
Delivered on 11 Nov 2009
Status outstanding
Persons Entitled
Citicorp Trustee Company Limited
Amount Secured
All monies due or to become due from the company to the funding 1 secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The property charged and assigned by the funding 1 deed of charge remains charged and assigned but by virtue of the supplemental and amended to amend the funding 1 priority of payments see image for full details.
Transactions
Funding 1 deed of charge
Created on 25 Jul 2008
Delivered on 04 Aug 2008
Status outstanding
Persons Entitled
Citicorp Trustee Company Limited (The Funding 1 Security Trustee)
Amount Secured
All monies due or to become due to the funding 1 secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Trustee property; contracts; funding 1 bank accounts; authorised investments; miscellaneous; floating charge all of its assets see image for full details.
Transactions
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