Charges
Security interests and charges registered against the company
Satisfied Charges
Issuer security trust deed supplement #18
Fully Satisfied- The Bank Of New York (the Issuer Security Trustee)
The benefit of the issuer in the class a (series 2007-1-2D3) loan note tranche under the funding security trust deed global loan note no 1 and the related supplement to global loan note no.1 For such loan note tranche. See the mortgage charge document for full details.
Issuer security trust deed supplement #14
Fully Satisfied- The Bank Of New York (the Issuer Security Trustee)
The benefit of the issuer in the class a (series 2007-1-2C2) loan note tranche under the funding security trust deed global loan note no 1 and the related supplement to global loan note no.1 For such loan note tranche. See the mortgage charge document for full details.
Issuer security trust deed supplement #13
Fully Satisfied- The Bank Of New York (the Issuer Security Trustee)
The benefit of the issuer in the class a (series 2007-1-1C1) loan note tranche under the funding security trust deed global loan note no 1 and the related supplement to global loan note no.1 For such loan note tranche. See the mortgage charge document for full details.
Issuer security trust deed supplement #15
Fully Satisfied- The Bank Of New York (the Issuer Security Trustee)
The benefit of the issuer in the class a (series 2007-1-2C3) loan note tranche under the funding security trust deed global loan note no 1 and the related supplement to global loan note no.1 For such loan note tranche. See the mortgage charge document for full details.
Issuer security trust deed supplement #17
Fully Satisfied- The Bank Of New York (the Issuer Security Trustee)
The benefit of the issuer in the class a (series 2007-1-2D2) loan note tranche under the funding security trust deed global loan note no 1 and the related supplement to global loan note no.1 For such loan note tranche. See the mortgage charge document for full details.
Issuer security trust deed supplement #16
Fully Satisfied- The Bank Of New York (the Issuer Security Trustee)
The benefit of the issuer in the class a (series 2007-1-2D1) loan note tranche under the funding security trust deed global loan note no 1 and the related supplement to global loan note no.1 For such loan note tranche. A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Issuer security trust deed supplement #11
Fully Satisfied- The Bank Of New York (the Issuer Security Trustee)
The benefit of the issuer in the class a (series 2007-1-2B2) loan note tranche under the funding security trust deed global loan note no 1 and the related supplement to global loan note no.1 For such loan note tranche. See the mortgage charge document for full details.
Issuer security trust deed supplement #12
Fully Satisfied- The Bank Of New York (the Issuer Security Trustee)
The benefit of the issuer in the class a (series 2007-1-1A1) loan note tranche under the funding security trust deed global loan note no 1 and the related supplement to global loan note no.1 For such loan note tranche. See the mortgage charge document for full details.
Issuer security trust deed supplement #20
Fully Satisfied- The Bank Of New York Mellon, Acting Through Its London Branch (the Issuer Security Trustee)
The benefit of the issuer in the class b (series 2009-1-b) loan note tranche under the funding security trust deed global loan note no 1 and the related supplement to global loan note no.1 For such loan note tranche see image for full details.
Issuer security trust deed supplement #19
Fully Satisfied- The Bank Of New York Mellon, Acting Through Its London Branch (the Issuer Security Trustee)
The benefit of the issuer in the class c (series 2009-1-c) loan note tranche under the funding security trust deed global loan note no 1 and the related supplement to global loan note no.1 For such loan note tranche see image for full details.
Issuer security trust deed supplement #21
Fully Satisfied- The Bank Of New York Mellon, Acting Through Its London Branch (the Issuer Security Trustee)
The benefit of the issuer in the class a (series 2009-1-a) loan note tranche under the funding security trust deed global loan note no 1 and the related supplement to global loan note no.1 For such loan note tranche see image for full details.
Issuer security trust deed supplement #22
Fully Satisfied- The Bank Of New York Mellon, Acting Through Its London Branch (the Issuer Security Trustee)
The benefit of the issuer in the class d (series 2009-1-d) loan note tranche under the funding security trust deed global loan note no 1 and the related supplement to global loan note no.1 For such loan note tranche see image for full details.
Issuer security trust deed supplement #25
Fully Satisfied- The Bank Of New York Mellon, London Branch
The benefit of the issuer in the class a (series 2011-1-3A) loan note tranche under the funding security trust deed global loan note no 1 and the related supplement to global loan note no.1 For such loan note tranche see image for full details.
An issuer security trust deed supplement #28
Fully Satisfied- The Bank Of New York Mellon, London Branch
Assigns the benefit of the issuer in class a (series 2011-1-2A1) loan note tranche, the benefit of the issuer in the transaction documents, the benefit of the issuer in the funding security, assigns the benefit of all moneys standing to the credit of the issuer accounts and the benefit of the issuer in and to all authorised investments see image for full details.
Issuer security trust deed supplement #23
Fully Satisfied- The Bank Of New York Mellon, London Branch
The benefit of the issuer in the class z (series 2011-1-3Z) loan note tranche under the funding security trust deed global loan note no 1 and the related supplement to global loan note no.1 For such loan note tranche see image for full details.
An issuer security trust deed supplement #27
Fully Satisfied- The Bank Of New York Mellon, London Branch
Assigns the benefit of the issuer in class a (series 2011-1-2A2) loan note tranche, the benefit of the issuer in the transaction documents, the benefit of the issuer in the funding security, assigns the benefit of all moneys standing to the credit of the issuer accounts and the benefit of the issuer in and to all authorised investments see image for full details.
An issuer security trust deed supplement #26
Fully Satisfied- The Bank Of New York Mellon, London Branch
Assigns the benefit of the issuer in class a (series 2011-1-1A) loan note tranche, the benefit of the issuer in the transaction documents, the benefit of the issuer in the funding security, assigns the benefit of all moneys standing to the credit of the issuer accounts and the benefit of the issuer in and to all authorised investments see image for full details.
Issuer security trust deed supplement #24
Fully Satisfied- The Bank Of New York Mellon, London Branch
The benefit of the issuer in the class z (series 2011-1-2Z) loan note tranche under the funding security trust deed global loan note no 1 and the related supplement to global loan note no.1 For such loan note tranche see image for full details.
Issuer security trust deed supplement #29
Fully Satisfied- The Bank Of New York Mellon, London Branch
Assigns the benefit of the issuer in class a (series 2012-1-3A) loan note tranche, the benefit of the issuer in the transaction documents, the benefit of the issuer in the funding security, assigns the benefit of all moneys standing to the credit of the issuer accounts and the benefit of the issuer in and to all authorised investments see image for full details.
Issuer security trust deed supplement #33
Fully Satisfied- The Bank Of New York Mellon, London Branch
Assigns the benefit of the issuer in class a (series 2012-1-2A) loan note tranche, the benefit of the issuer in the transaction documents, the benefit of the issuer in the funding security, assigns the benefit of all moneys standing to the credit of the issuer accounts and the benefit of the issuer in and to all authorised investments see image for full details.
Issuer security trust deed supplement #35
Fully Satisfied- The Bank Of New York Mellon, London Branch
Assigns the benefit of the issuer in class a (series 2012-1-z) loan note tranche, the benefit of the issuer in the transaction documents, the benefit of the issuer in the funding security, assigns the benefit of all moneys standing to the credit of the issuer accounts and the benefit of the issuer in and to all authorised investments see image for full details.
Issuer security trust deed supplement #34
Fully Satisfied- The Bank Of New York Mellon, London Branch
Assigns the benefit of the issuer in class a (series 2012-1-1A) loan note tranche, the benefit of the issuer in the transaction documents, the benefit of the issuer in the funding security, assigns the benefit of all moneys standing to the credit of the issuer accounts and the benefit of the issuer in and to all authorised investments see image for full details.
Issuer security trust deed supplement #30
Fully Satisfied- The Bank Of New York Mellon, London Branch
Assigns the benefit of the issuer in class a (series 2012-1-4A) loan note tranche, the benefit of the issuer in the transaction documents, the benefit of the issuer in the funding security, assigns the benefit of all moneys standing to the credit of the issuer accounts and the benefit of the issuer in and to all authorised investments see image for full details.
Issuer security trust deed supplement #32
Fully Satisfied- The Bank Of New York Mellon, London Branch
Assigns the benefit of the issuer in class a (series 2012-1-6A) loan note tranche, the benefit of the issuer in the transaction documents, the benefit of the issuer in the funding security, assigns the benefit of all moneys standing to the credit of the issuer accounts and the benefit of the issuer in and to all authorised investments see image for full details.
Issuer security trust deed supplement #31
Fully Satisfied- The Bank Of New York Mellon, London Branch
Assigns the benefit of the issuer in class a (series 2012-1-5A) loan note tranche, the benefit of the issuer in the transaction documents, the benefit of the issuer in the funding security, assigns the benefit of all moneys standing to the credit of the issuer accounts and the benefit of the issuer in and to all authorised investments see image for full details.
