Charges
Security interests and charges registered against the company
Satisfied Charges
Deed of charge #1
Fully Satisfied- Citicorp Trustee Company Limited (the Issuer Security Trsutee) On Trust For The Benefit Of Theissuer Secured Creditors
All rights, title and interest in respect of the issuer charged documents, any amount standing from time to time to the credit of the issuer accounts, all interest paid or payable and all debts, the authorised investments and floating charge all undertaking and all property and assets. See the mortgage charge document for full details.
An issuer deed of charge #2
Fully Satisfied- Citicorp Trustee Company Limited (the Issuer Security Trustee)
By way of first fixed charge all rights, title and interest in respect of any amount standing from time to time to the credit of the issuer accounts, all interest paid or payable and all debts, the authorised investments and floating charge all undertaking and all property and assets see image for full details.
Supplemental issuer deed of charge #3
Fully Satisfied- Citicorp Trustee Company Limited (the Issuer Security Trustee)
The property charge and assigned by the orignal issuer deed or charge remains charged and assigned but by virtue of the supplemental issuer deed of charge see image for full details.
A second supplemental issuer deed of charge #4
Fully Satisfied- Citicorp Trustee Company Limited (the Issuer Security Trustee)
The property charged and assigned by the original issuer deed of charge remains charged and assigned.. See image for full details.
