Charges

Security interests and charges registered against the company

3 Outstanding 0 Satisfied

Outstanding Charges

Series 2007-1B issuer security deed supplement #2

Outstanding
18 Jul 2007
3 Aug 2007
  • Abn Amro Trustees Limited For Itself And On Behalf Of The Other Issuer 2007-1b Securedcreditors

All rights to the series 2007-1B assetco security, the transaction documents, the issuer 2007-1B accounts, authorised investments floating charge any asset right title interest or benfit. See the mortgage charge document for full details.

All monies due or to become due from the company to the issuer 2007-1B secured creditors on any account whatsoever

Issuer security deed #1

Outstanding
18 Jul 2007
3 Aug 2007
  • Abn Amro Trustees Limited For Itself And The Other Issuer Secured Creditors

Entire benefit of the programme dealer agreement and the issuer corporate services agreement, floating charge whole undertaking and assets. 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

Security deed #3

Outstanding
30 Dec 2008
14 Jan 2009
  • Lasalle Global Trust Services Limited For Itself And On Behalf Of The Other Issuer 2008-1 Secured Creditors

All of its right title interest and benefit present and future in to and under the series 2008-1 assetco security including all rights to receive payment of any amounts see image for full details.

All monies due or to become due from the company to the issuer 2008-1 secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge