Charges
Security interests and charges registered against the company
Satisfied Charges
Security deed #1
Fully Satisfied- Law Debenture Trust Company Of New York (in Its Capacity As The Llp Security Trustee)
All of its right, title, interest and benefit, present and future, in to and under the asset portfolios in respect of the english mortgages and northern irish mortgages and by way of first fixed security for the payment and discharge of the secured obligations. See the mortgage charge document for full details.
LLP security deed #2
Fully Satisfied- Law Debenture Trust Company Of New York (in Its Capacity As The "llp Security Trustee")(for Itself And On Behalf Of The Other Llp Secured Creditors)
English mortgages and northern irish mortgages, insurance policies, scottish sub-securities, scottish trust security, additional collateral, contractual rights, accounts, authorised investments. Floating charge the whole of its undertaking and all its property, assets, rights and revenues, both present and future.. See the mortgage charge document for full details.
Assignation in security #3
Fully Satisfied- Law Debenture Trust Company (in Its Capacity As Llp Security Trustee)(for Itself And On Behalfof The Other Llp Secured Creditors)
The whole right title interest and benefit present and future in and to the scottish trust property and the scottish trust declaration of trust,. See the mortgage charge document for full details.
Amended and restated LLP secuirty deed #4
Fully Satisfied- Law Debenture Trust Company Of New York (in Its Capacity As "llp Security Trustee")
All of its right,title,interest and benefit,present and future in to and under the asset portfolios in respect of the english mortgages and northern irish mortgages and all other related rights. See the mortgage charge document for full details.
LLP security deed #5
Fully Satisfied- Law Debenture Trust Company Of New York (in Its Capacity As "llp Security Trustee")
All of its right,title,interest and benefit,present and future in and under the assets portfolios in respect of the english mortgages and northern irish mortgages and all other related rights see image for full details.
Assignation in security #6
Fully Satisfied- Law Debenture Trust Company Of New York (in Its Capacity As "llp Security Trustee")
The whole right title interest and benefit present and future in and to the scottish trust property and the scottish trust declaration of trust, see image for full details.
Supplemental LLP security deed #7
Fully Satisfied- Deutsche Trustee Company Limited (the Llp Security Trustee)
First fixed security all right title interset and benefit in to and under the portfolio in respect of the mortgages, in to and under the insurance policies, in to and under or in respect of any all other assets including the substitute assets, in to and under the transaction documents, in and to all monies standing to the credit of the covered bond account, in to and under or in respect of any authorised investments, first floating charge the whole of its undertaking and all property assets rights and revenues whatsoever and wheresoever both present and future see image for full details.