Charges
Security interests and charges registered against the company
Satisfied Charges
A deed of charge #1
Fully Satisfied- Citicorp Trustee Company Limited (as Security Trustee For The Secured Creditors)
All right title interest and benefit present and future in to and under the portfolio in respect of the english loans and their related security and all other related rights and the benefit of all covenants relating thereto and the title deeds and documents relating to the properties and the english mortgages in the portfolio. See the mortgage charge document for full details.
First issue accession undertaking deed of charge of even date #2
Fully Satisfied- Citicorp Trustee Company Limited (as Security Trustee For The Secured Creditors)
The property charged and assigned by the deed of charge. See the mortgage charge document for full details.
An assignation in security #3
Fully Satisfied- Citicorp Trustee Company Limited (as Security Trustee For The Secured Creditors)
The right title and interest present and future in an to the initial scottish trust property and in and to the initial scottish declaration of trust. See the mortgage charge document for full details.
Second issue accession undertaking to the deed of charge dated the 18TH july 2003 and #4
Fully Satisfied- Citicorp Trustee Company Limited (as Security Trustee For The Secured Creditors)
The property charge and assigned by the deed of charge remains charged and assigned by the deed of charge. See the mortgage charge document for full details.
Scottish supplemental deed of charge #5
Fully Satisfied- Citicorp Trustee Company Limited (as Security Trustee For The Secured Creditors)
All right title and interest present and future in and to the supplemental scottish trust property and in and to the supplemental scottish declaration of trust.
Supplemental deed of charge #7
Fully Satisfied- Citicorp Trustee Company Limited (as Security Trustee For The Secured Creditors)
The whole right,title and interest,present and future in and to the supplemental scottish trust property and in and to the supplemental scottish declaration of trust. See the mortgage charge document for full details.
Fifteenth issue accession undertaking to the deed of charge #6
Fully Satisfied- Citicorp Trustee Company Limited (as Security Trustee For The Secured Creditors)
The property charged and assigned by the deed of charge. See the mortgage charge document for full details.
Deed of charge #8
Fully Satisfied- Citicorp Trustee Company Limited (in Its Capacity As Security Trustee And Bond Trustee)
English loans and related security; mig policies; scottish loans and related security; scottish trust security; contractual rights; accounts; excess proceeds; authorised investments and substitution assets; floating charge the whole of its undertaking and all its property assets rights and revenues see image for full details.
Second supplemental deed of charge #9
Fully Satisfied- Citicorp Trustee Company Limited (the Security Trustee)
By way of first fixed security for the payment and discharge of the secured obligations all of its right, title, interest and benefit, present and future see image for full details.
Assignation in security #10
Fully Satisfied- Citicorp Trustee Company Limited (as Security Trustee)
The whole right title and interest present and future in and to the supplemental scottish trust property and in and to the supplemental scottish declaration of trust see image for full details.
Deed of charge #11
Fully Satisfied- Citicorp Trustee Company Limited (the Security Trustee)
By way of first fixed charge all of its right title interest and benefit in, to and under the portfolio in respect of the english loans and their related security and all other related rights. Portfolio means the initial portfolio and each new portfolio. See image for full details.