Charges
Security interests and charges registered against the company
Satisfied Charges
Note trust deed #1
Fully Satisfied- Citicorp Trustee Company Limited
By way of first fixed charge all the right title and interest in and to and the entire benefit of the documents and sums received or recoverable thereunder by way of floating charge the whole undertaking and assets see image for full details.
Note trsut deed supplement #3
Fully Satisfied- Citicorp Trustee Company Limited
By way of first fixed security all the benefit of the company in the class a (2011-a A1) loan note see image for full details.
Note trust deed supplement #2
Fully Satisfied- Citicorp Trustee Company Limited
By way of first fixed security all the benefit of the company in the class d (2011-a D1) loan note see image for full details.
Note trust deed supplement #4
Fully Satisfied- Citicorp Trustee Company Limited
By way of first fixed security all the benefit of the company in the class a (2012-1 D1) loan note see image for full details.
Note trust deed supplement #5
Fully Satisfied- Citicorp Trustee Company Limited
By way of first fixed security all the benefit of the company in the class a (2012-1 A1) loan note see image for full details.
A note trust deed supplement #7
Fully Satisfied- Citicorp Trustee Company Limited
Assigned by way of first fixed security all the benefit in the class a (2012-2) loan note, the benefit in the security interest created and the benefit in and to all monies credited in respect of the series 2012-2 A1 distribution ledger in the issuer distribution account or to the relevant ledger of any bank or other account see image for full details.
Note trust deed supplement #6
Fully Satisfied- Citicorp Trustee Company Limited
By way of first fixed security all the benefit of the company in the class d (2012-2-D1) loan note see image for full details.
