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MOUND FUNDING LIMITED

UK Flag Fleet Place House 2 Fleet Plac, Fleet Place House 2 Fleet Place, London, EC4M 7RF


MOUND FUNDING LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

MOUND FUNDING LIMITED

Private limited with Share Capital

Company is dissolved

03 September 1999

82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.

Available to 30 Mar 2012. Next accounts due by 30 Sep 2013

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Current Directors & Secretaries

For a full in-depth analysis on each of these directors, click any of the links below

Name Role Date Of Birth Appointed
Mr John Traynor Director
WILMINGTON TRUST SP SERVICES (LONDON) LIMITED Director
Mr Martin McDermott Director
WILMINGTON TRUST SP SERVICES (LONDON) LIMITED Company Secretary

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

9

Type Created Registered Persons Entitled Status
A Supplemental Funding Deed Of Charge The Bank Of New York Mellon (The Security Trustee) SATISFIED
The Sixth Deed Of Accession To Funding Deed Of Charge Bny Corporate Trustee Services Limited (The Security Trustee) SATISFIED
The Deed Of Amendment To The Funding Deed Of Charge Bny Corporate Trustee Services Limited (The Security Trustee) SATISFIED
Deed Of Accession To Funding Deed Of Charge Bny Corporate Trustee Services Limited SATISFIED
Deed Of Charge Jpmorgan Chase Bank N.a. London Branch As Security Trustee For The Secured Creditors SATISFIED
Deed Of Charge Jpmorgan Chase Bank N.a., London Branch As Security Trustee For The Secured Creditors SATISFIED
Charge Jp Morgan Chase Bank, London Branch (As Security Trustee For The Secured Creditors) SATISFIED
Deed Of Charge As Amended And Restated On 31 January 2001 And The Deed Of Accession To The Amended And Restated Deed Ofcharge (As Defined) The Chase Manhattan Bank,london Branch,as Security Trustee For The Securedcreditors SATISFIED
Deed Of Charge (As Defined) The Chase Manhattan Bank,london Branch (As Security Trustee For The Secured Creditors) SATISFIED
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Key Financials

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Accounts
Cash £180,312,706.00 £1,260,629,594.00 £1,174,169,000.00 £1,196,203,000.00 £220,527,000.00
Net Worth £16,720,686.00 £158,769.00 £480,000.00 £801,000.00 £1,051,000.00
Total Current Liabilities £45,062,604.00 £229,066,998.00 £6,964,902,000.00 £5,630,157,000.00 £5,147,444,000.00
Total Current Assets £253,337,142.00 £1,326,845,055.00 £6,965,382,000.00 £5,630,958,000.00 £5,148,495,000.00
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