Charges
Security interests and charges registered against the company
Outstanding Charges
The issuer deed of charge #1
Outstanding- Law Debenture Trust Company Of New York (the Funding 1 Security Trustee)
All of its rights in respect of the issuer charged documents, by way of a floating charge all of it undertaking and all of its property and assets. See the mortgage charge document for full details.
All monies due or to become due from the company to the issuer secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
Deed of accession #2
Outstanding- Law Debenture Trust Company Of New York (the Issuer Security Trustee)
The property charged and assigned by the issuer deed of charge dated 28 november 2006 remains charged but by virtue of the deed of accession the scope of the issuer deed of charge has been extended to include the 2007-1 issuer swap providers as beneficiaries of the security trust. See the mortgage charge document for full details.
All monies due or to become due from the company to the issuer secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Deed of accession to the issuer deed of charge #3
Outstanding- Law Debenture Trust Company Of New York (the Issuer Security Trustee)
The property charged and assigned by the issuer deed of charge dated 28TH november 2006 remains charged and assigned by the issuer deed of charge, but by virtue of the deed of accession the scope of the issuer deed of charge has been extended to include the 2008-1 swap providers as beneficiaries of the security trust created under the issuer deed of charge see image for full details.
All monies due or to become due from the company to the issuer secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
Supplemental issuer deed of charge #4
Outstanding- Law Debenture Trust Company Of New York (issuer Security Trustee)
The property charged and assigned by the issuer deed of charge dated 28 november 2006 remains charged and assigned, the original issuer deed of charge has been amended and supplemented see image for full details.
All monies due or to become due from the company to the issuer secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
The 2010-1 deed of accession to the issuer deed of charge #5
Outstanding- Law Debenture Trust Company Of New York Issuer Security Trustee)
The property charged and assigned by the issuer deed of charge dated 28 november 2006 remains charged and assigned by the issuer deed of charge has been amended and supplemented see image for full details.
All monies due or to become due from the company to the issuer secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
2010-2 deed of accession to the issuer deed of charge #6
Outstanding- Law Debenture Trust Company Of New York
The property charged and assigned by the issuer deed of charge dated 28 november 2006 remains charged and assigned by the issuer deed of charge has been amended and supplemented see image for full details.
All monies due or to become due from the company to the issuer secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
The 2010-4 deed of accession to the issuer deed of charge #7
Outstanding- Law Debenture Trust Company Of New York
The property charged and assigned remains charged and assigned, see image for full details.
All monies due or to become due from the company to the issuer secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
The supplemental issuer deed of charge #8
Outstanding- Law Debenture Trust Company Of New York (issuer Security Trustee)
The property charged and assigned by the issuer deed of charge dated 28 november 2006 remains charged and assigned, the existing issuer deed of charge has been amended and supplemented see image for full details.
All monies due or to become due from the company to the issuer secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
The 2011-1 deed of accession to the issuer deed of charge #9
Outstanding- Law Debenture Trust Company Of New York
The property charged and assigned remains charged and assigned, see image for full details.
All monies due or to become due from the company to the issuer secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
The 2011-2 deed of accession to the issuer deed of charge #10
Outstanding- Law Debenture Trust Company Of New York
The property charged and assigned remains charged and assigned, see image for full details.
All monies due or to become due from the company to the issuer secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
Supplemental issuer deed of charge #11
Outstanding- Law Debenture Trust Company Of New York (the Issuer Security Trustee)
The property charged and assigned by the issuer deed of charge dated 28 november 2006 as amended and supplemented by a supplemental issuer deed of charge dated 11 march 2010 and as further amended and supplemented by a supplemental issuer deed of charge dated 21 april 2011 remains charged and assigned see image for full details.
All monies due or to become due from the company to the issuer secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
Deed of accession to the existing issuer deed of charge #12
Outstanding- Law Debenture Trust Company Of New York
The property charged and assigned remains charged and assigned see image for full details.
All monies due or to become due from the company to the issuer secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #13
Outstanding- Law Debenture Trust Company Of New York (security Trustee)