Charges

Security interests and charges registered against the company

0 Outstanding 7 Satisfied

Satisfied Charges

A deed of charge #1

Fully Satisfied
23 Jan 1997
11 Oct 2023
  • Royal Exchange Trust Company Limited

First legal sub-mortgage all of the issuer's right,title,interest and benefit present and future in and to each legal charge;first fixed charge all of the issuer's right,title,interest and benefit present and future in and to (I) each defeasance instrument.(ii) any mortgage,charge,pledge,lien or other encumbrance. See the mortgage charge document for full details.

Deed of charge as amended and restated #2

Fully Satisfied
30 Jan 1998
11 Oct 2023
  • Royal Exchange Trust Company Limited For Itself And On Trust For The Secured Creditors

First legal sub-mortgage all of the chargor's right,title,interest and benefit present and future in and to each legal charge.fixed charge all of the chargor's right,title,interest and benefit present and future in and to (I) each defeasance instrument purchased by the chargor in accordance with the terms of the loan agreements and (ii) any mortgage,charge,pledge,lien or other encumbrance granted by any borrower in favour of the chargor over any defeasance instruments purchased by such borrower in accordance with the terms of its loan agreement.. See the mortgage charge document for full details.

Deed of charge dated 23RD janaury 1997 as amended and restated on the 30TH january 1998 and as further amended and restated on the 23RD december 1999 issued by the company #3

Fully Satisfied
23 Dec 1999
6 Dec 2018
  • Royal Exchange Trust Company Limited(for Itself And On Trust For The Secured Creditors (the "trustee"))

First legal sub-mortgage all of the chargor's right, title, interest and benefit present and future in and to each legal charge.fixed charge all of the chargor's right, title, interest and benefit present and future in and to (I) each defeasance instrument purchased by the chargor in accordance with the terms of the loan agreements and (ii) any mortgage,charge,pledge,lien or other encumbrance granted by any borrower in favour of the chargor over any defeasance instruments purchased by such borrower in accordance with the terms of its loan agreement.. See the mortgage charge document for full details.

Deed of charge #4

Fully Satisfied
29 Jun 2005
11 Oct 2023
  • Royal Exchange Trust Company Limited For Itself And On Trust Of The Secured Creditors

All right title interest and benefit present and future inand to each legal charge, the indebtedness, all the right title interest and benefit present and future in and to (I) each defeasance instrument purchased. See the mortgage charge document for full details.

Fourth master amendment and restatement agreement #5

Fully Satisfied
7 Dec 2009
11 Oct 2023
  • Royal Exchange Trust Company Limited (for Itself And On Trust For The Secured Creditors (the "trustee")

All of the right, title, interest and benefit present and future in and to each legal charge.fixed charge all of the right, title, interest and benefit present and future in and to (I) each defeasance instrument purchased (ii) any mortgage,charge,pledge,lien or other encumbrance granted by any borrower in favour of the chargor over any defeasance instruments purchased by such borrower in accordance with the terms of its loan agreement.. See the mortgage charge document for full details.

Fifth master amendment and restatement agreement #6

Fully Satisfied
11 Feb 2010
11 Oct 2023
  • Royal Exchange Trust Company Limited For Itself And On Trust For The Secured Creditors

Right title and interest in each defeasance instrument all sums of money credited to each weekly payment account each reserve account the operating account the additional account and/or the investment account the transaction documents and by way of floating charge whole of its undertaking and all its property assets and rights see image for full details.

A registered charge #7

Fully Satisfied
31 Jan 2017
11 Oct 2023
031944690007
  • Royal Exchange Trust Company Limited