Charges
Security interests and charges registered against the company
Outstanding Charges
A security deed #1
Outstanding- Abn Amro Trustees Limited
All of its rights and interest in and under the transaction documents. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
The series security deed supplement which is supplemental to the security deed dated 30TH march 2006 #2
Outstanding- Abn Amro Trustees Limited As The Security Trustee For The Secured Creditors
All the issuers rights in respect of the series and in respect of the loans. See the mortgage charge document for full details.
All monies due or to become due from newgate funding PLC to the series secured creditors and the programme secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
The series security deed supplement #3
Outstanding- Abn Amro Trustees Limited Acting As The Security Trustee For The Secured Creditors
The series assets. See the mortgage charge document for full details.
All monies due or to become due from the issuer to the series secured creditors and to the programme secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
The series security deed supplement #4
Outstanding- Abn Amro Trustees Limited As The Security Trustee For The Secured Creditors
The issuer hereby comfirms that the series assets relate to the series and are subject to the security constituted by the security deed,. See the mortgage charge document for full details.
All monies due or to become due from newgate funding PLC to the secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
Series security deed supplement #5
Outstanding- Abn Amro Trustees Limited As Security Trustee For The Secured Creditors
The issuer hereby confirms that the series assets are subject to the security constituted by the security deed. See the mortgage charge document for full details.
All monies due or to become due from the issuer to the series secured creditors and to the programme secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
The series security deed supplement #6
Outstanding- Abn Amro Trustees Limited,as Security Trustee For The Secured Creditors
The series assets and all issuer's rights in respect of the series and the loans sold; all documents relating to the mortgages and properties secured thereby including title deeds,consents,certificates,etc. All interest payable and all debts.. See the mortgage charge document for full details.
All monies due or to become due from newgate funding PLC (the "issuer") to the programme secured creditors under the terms of the aforementioned instrument creating or evidencing the charge