Charges

Security interests and charges registered against the company

7 Outstanding 0 Satisfied

Outstanding Charges

The series security deed supplement #2

Outstanding
23 Nov 2006
12 Dec 2006
  • Abm Amro Trustees Limited (the Security Trustee) Acting As The Security Trustee For The Securedcreditors

The series assets. See the mortgage charge document for full details.

All monies due or to become due from the issuer to the programme secured creditors and to the series secured creditors under the terms of the aforementioned instrument creating or evidencing the charge

Security deed #1

Outstanding
23 Nov 2006
12 Dec 2006
  • Abm Amro Trustees Limited (the Security Trustee) Acting As The Security Trustee For The Securedcreditors

Firs fixed charge all of its rights in respect of the loans and the mortgages (other than the scottish loans and scottish mortgages); and all documents relating to the mortgages (other than the scottish mortgages) and the properties secured thereby. See the mortgage charge document for full details.

All monies due or to become due from the company to the programme secured creditors and to the series secured creditors under the terms of the aforementioned instrument creating or evidencing the charge

The series 2007-FF1 security deed supplement #3

Outstanding
22 Jun 2007
11 Jul 2007
  • Abn Amro Trustees Limited (the Security Trustee) Acting As Security Trustee For The Secured Crecreditors

The series assets. See the mortgage charge document for full details.

All monies due or to become due from the company to the series secured creditors and to the programme secured creditors under the terms of the aforementioned instrument creating or evidencing the charge

Assignation and charge #4

Outstanding
25 Jun 2007
10 Jul 2007
  • Merrill Lynch International Bank Limited

The series originator scottish trust property, floating charge the issuers whole right title and interest,. See the mortgage charge document for full details.

All monies due or to become due from the company to the series secured creditors under the terms of the aforementioned instrument creating or evidencing the charge

The series security deed supplement #6

Outstanding
27 Mar 2008
11 Apr 2008
  • Lasalle Trustees Limites As Security Trustee For The Securied Creditors

The company confirm that the series assets relate to the series and are subject to the security constituted by or pursuant to the security deed see image for full details.

All monies due or to become due from the company to the series secured creditors and all monies due or to become due from the company to th programme secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Assignation and charge #5

Outstanding
27 Mar 2008
2 Apr 2008
  • Lasalle Trustees Limited

The whole right title and interest in and to the series originator scottish trust property.

All monies due or to become due from the company to the programme secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

A registered charge #7

Outstanding
11 Feb 2016
24 Feb 2016
059501920007
  • U.s. Bank Trustees Limited