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GRANITE FINANCE FUNDING LIMITED

UK Flag 13, Castle Street, Jersey, JE4 5UT


GRANITE FINANCE 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!

GRANITE FINANCE FUNDING LIMITED

Other

Financial Statements not filed / too old

16 February 2001

-

Available to 07 Nov 2015. Next accounts due by 31 Dec 2016

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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 Jason Christopher Bingham Director
Mr Martin Charles Schnaier Director
SANNE GROUP SECRETARIES (UK) LIMITED Company Secretary

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

13

Total Satisfied

0

Type Created Registered Persons Entitled Status
A Third Priority Funding Deed Of Charge The Bank Of New York OUTSTANDING
Supplemental Deed To The Funding Deed Of Charge And The Second Priority Fundingdeed Of Charge The Bank Of New York (In Its Capacity As Security Trustee) OUTSTANDING
Deed Of Accession The Bank Of New York OUTSTANDING
Deed Of Accession The Bank Of New York OUTSTANDING
The Second Priority Funding Deed Of Charge The Bank Of New York OUTSTANDING
A Deed Of Accession The Bank Of New York OUTSTANDING
A Deed Of Accession The Bank Of New York OUTSTANDING
Deed Of Accession The Bank Of New York OUTSTANDING
Deed Of Accession The Bank Of New York OUTSTANDING
Deed Of Accession The Bank Of New York In Its Capacity As Security Trustee OUTSTANDING
A Deed Of Accession The Bank Of New York (The Security Trustee, The Note Trustee, The Second Issuer Note Trusteeand OUTSTANDING
Deed Of Accession The Bank Of New York OUTSTANDING
Deed Of Charge Of Even Date Bank Of New York OUTSTANDING
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Key Financials

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Accounts
Cash £330,612,000.00 £339,067,000.00 £321,299,000.00 £316,387,000.00 £309,558,000.00
Net Worth £336,000.00 £337,000.00 £339,000.00 £340,000.00 £341,000.00
Total Current Liabilities £4,980,000.00 £461,187,000.00 £361,262,000.00 £402,163,000.00 £402,586,000.00
Total Current Assets £434,860,000.00 £867,710,000.00 £755,170,000.00 £807,772,000.00 £567,448,000.00
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