Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #10
Outstanding- Deutsche Bank Ag, London Branch As Security Trustee
N/A.
A registered charge #11
Outstanding- Deutsche Bank Ag, London Branch
Please see instrument for further details.
A registered charge #12
Outstanding- Deutsche Bank Ag, London Branch,
Please see instrument for further details.
A registered charge #13
Outstanding- Deutsche Bank Ag, London Branch
Please see instrument for further details.
A registered charge #14
Outstanding- Deutsche Bank Ag, London Branch
Please see instrument for further details.
Satisfied Charges
Sublessee assignment (FT2001-2) #5
Fully Satisfied- Murrayfield Leasing Limited
Account number 37353800 established by the company at first security bank, national association salt lake city utah usa (in it's capacity as the organisation with which such account is maintained, "fsb") in the name of the company including all cash, cash equivalents, funds investments, securities, financial assets and other property now or hereafter on deposit in or payable on or credited thereto and all instruments, certificates, certificates of deposit, deposit amounts, checks, cash balances, investments, investment property financial assets and other property (if any) from time to time (the "account") any property present or future possessed by fsb on behalf of the company in substitution for any or all of the property above all rights and claims that the company may have against fsb in connection with the account or any other collateral.all interest, dividends, cash, instruments and other property from time to time received receivable or distributed in respect of the above and all proceeds thereof and thereto.
Sublessee assignment (KCC2001-1) #2
Fully Satisfied- Lansdowne Leasing Limited
Account number 37353500 established by the company at first security bank, national association salt lake city utah usa (in it's capacity as the organisation with which such account is maintained, "fsb") in the name of the company including all cash, cash equivalents, funds investments, securities, financial assets and other property now or hereafter on deposit in or payable on or credited thereto and all instruments, certificates, certificates of deposit, deposit amounts, checks, cash balances, investments, investment property financial assets and other property (if any) from time to time (the "account") any property present or future possessed by fsb on behalf of the company in substitution for any or all of the property above all rights and claims that the company may have against fsb in connection with the account or any other collateral.all interest, dividends, cash, instruments and other property from time to time received receivable or distributed in respect of the above and all proceeds thereof and thereto.
Sublessee assignment (FT2001-1) #3
Fully Satisfied- Murrayfield Leasing Limited
Account number 37353700 established by the company at first security bank, national association salt lake city utah usa (in it's capacity as the organisation with which such account is maintained, "fsb") in the name of the company including all cash, cash equivalents, funds investments, securities, financial assets and other property now or hereafter on deposit in or payable on or credited thereto and all instruments, certificates, certificates of deposit, deposit amounts, checks, cash balances, investments, investment property financial assets and other property (if any) from time to time (the "account") any property present or future possessed by fsb on behalf of the company in substitution for any or all of the property above all rights and claims that the company may have against fsb in connection with the account or any other collateral.all interest, dividends, cash, instruments and other property from time to time received receivable or distributed in respect of the above and all proceeds thereof and thereto.
Sublessee assignment (TEX2001-1) #7
Fully Satisfied- Carrisbrook Leasing Limited
Account number 37353300 established by the company at first security bank, national association salt lake city utah usa (in it's capacity as the organisation with which such account is maintained, "fsb") in the name of the company including all cash, cash equivalents, funds investments, securities, financial assets and other property now or hereafter on deposit in or payable on or credited thereto and all instruments, certificates, certificates of deposit, deposit amounts, checks, cash balances, investments, investment property financial assets and other property (if any) from time to time (the "account") any property present or future possessed by fsb on behalf of the company in substitution for any or all of the property above all rights and claims that the company may have against fsb in connection with the account or any other collateral.all interest, dividends, cash, instruments and other property from time to time received receivable or distributed in respect of the above and all proceeds thereof and thereto.
Sublessee assignment (KCC2001-2) #1
Fully Satisfied- Lansdowne Leasing Limited
Account number 37353600 established by the company at first security bank,national association,salt lake city,utah,usa (in it's capacity as the organisation with which such account is maintained, "fsb") in the name of the company including all cash, cash equivalents, funds investments, securities, financial assets and other property now or hereafter on deposit in or payable on or credited thereto and all instruments, certificates, certificates of deposit,deposit amounts,checks,cash balances,investments,investment property,financial assets and other property (if any) from time to time ("the account") any property present or future possessed by fsb on behalf of the company in substitution for any or all of the property above all rights and claims that the company may have against fsb in connection with the account or any other collateral.all interest, dividends, cash, instruments and other property from time to time received receivable or distributed in respect of the above and all proceeds thereof and thereto.
Sublessee agreement (tex 2001-2) #6
Fully Satisfied- Carrisbrook Leasing Limited
Account number 37353400 established by the company at first security bank, national association salt lake city utah usa (in it's capacity as the organisation with which such account is maintained, "fsb") in the name of the company including all cash, cash equivalents, funds investments, securities, financial assets and other property now or hereafter on deposit in or payable on or credited thereto and all instruments, certificates, certificates of deposit, deposit amounts, checks, cash balances, investments, investment property financial assets and other property (if any) from time to time (the "account") any property present or future possessed by fsb on behalf of the company in substitution for any or all of the property above all rights and claims that the company may have against fsb in connection with the account or any other collateral.all interest, dividends, cash, instruments and other property from time to time received receivable or distributed in respect of the above and all proceeds thereof and thereto.
Sublessee assignment (cibc 2001-1) #4
Fully Satisfied- Cardiff Leasing Limited
Account number 37353100 established by the company at first security bank, national association salt lake city utah usa (in it's capacity as the organisation with which such account is maintained, "fsb") in the name of the company including all cash, cash equivalents, funds investments, securities, financial assets and other property now or hereafter on deposit in or payable on or credited thereto and all instruments, certificates, certificates of deposit, deposit amounts, checks, cash balances, investments, investment property financial assets and other property (if any) from time to time (the "account") any property present or future possessed by fsb on behalf of the company in substitution for any or all of the property above all rights and claims that the company may have against fsb in connection with the account or any other collateral.all interest, dividends, cash, instruments and other property from time to time received receivable or distributed in respect of the above and all proceeds thereof and thereto.
Sublessee assignment (pbcc 2001 - 2) #9
Fully Satisfied- Twickenham Leasing Limited
Account number 37355200 established by the company at first security bank, national association, salt lake city, utah, usa (in its capacity as the organisation with which such account is maintained, fsb) in the name of the company, including all cash, cash equivalents, funds, investments, securities, financial assets and other property now or hereafter on deposit in or payable on or credited thereto, and all instruments, certificates, certificates of deposit, deposit accounts, checks, cash balances, investments, investments property, financial assets and other property (if any) from time to time (the account). Any property present and future possessed by fsb on behalf of the company in substitution for any or all of the property above. All rights and claims that the company may have against fsb in connection with the account or any other collateral. All interest, dividends, cash, instruments and other property from time to time received, receivable, or distributed in respect of the above. All proceeds thereof and thereto.
Sublessee assignment (pbcc 2001 - 1) #8
Fully Satisfied- Twickenham Leasing Limited
Account number 37353900 established by the company at first security bank, national association, salt lake city, utah, usa (in its capacity as the organisation with which such account is maintained, fsb) in the name of the company, including all cash, cash equivalents, funds, investments, securities, financial assets and other property now or hereafter on deposit in or payable on or credited thereto, and all instruments, certificates, certificates of deposit, deposit accounts, checks, cash balances, investments, investments property, financial assets and other property (if any) from time to time (the account). Any property present and future possessed by fsb on behalf of the company in substitution for any or all of the property above. All rights and claims that the company may have against fsb in connection with the account or any other collateral. All interest, dividends, cash, instruments and other property from time to time received, receivable, or distributed in respect of the above. All proceeds thereof and thereto.
