Charges

Security interests and charges registered against the company

0 Outstanding 6 Satisfied

Satisfied Charges

Security deed #1

Fully Satisfied
14 Mar 2007
1 Oct 2020
  • Capita Trust Company Limited (the Security Trustee)

The accounts the contracts the authorised investments. See the mortgage charge document for full details.

Series 2007-1 security deed supplement #2

Fully Satisfied
28 Mar 2007
1 Oct 2020
  • Capita Trust Company Limited

By way of a first fixed charge all its rights in respect of the series 2007-1 portfolio and their related mortgages. See the mortgage charge document for full details.

Assignation and charge #3

Fully Satisfied
28 Mar 2007
1 Oct 2020
  • Capita Trust Company Limited (the Security Trustee)

Assignation in security of the companys whole right title and interest in and to the scottish trust property as defined in the series 2007-1 scottish declarations of trust a floating charge over the companys whole right title and interest in and to the scottish trust property as defined in the series 2007-1 scottish declarations of trust and in and to each scottish loan and its related collateral security. See the mortgage charge document for full details.

A supplemental deed of charge being supplemental to a series 2007-1 security deed supplement dated 28 march 2007 #4

Fully Satisfied
27 Nov 2007
1 Oct 2020
  • Capital Trust Company Limited

The scottish loans and the scottish mortgages, all right title interest and benefit of npmf in and under the kms scottish loans and their related kms scottish mortgages, all right title interest and benefit in the scottish charged, the insurance contracts and the property. See the mortgage charge document for full details.

A registered charge #5

Fully Satisfied
10 Nov 2017
1 Oct 2020
060476180005
  • Link Corporate Trustees (uk) Limited (previously Known As Capita Trust Company Limited) As Series 2007-1 Note Trustee

A registered charge #6

Fully Satisfied
31 Jan 2020
1 Oct 2020
060476180006
  • Apex Corporate Trustees (uk) Limited (as Security Trustee)