Charges
Security interests and charges registered against the company
Outstanding Charges
Deed of charge #1
Outstanding- Citicorp Trustee Company Limited As Security Trustee And Bond Trustee
All right title interest andbenefit present and future in to and under the mortgage loan portfolio in respect of the english mortgage loans northern irish mortgage loans and related security. See the mortgage charge document for full details.
All monies due or to become due from the limited liability partnership to the chargee or any of the other secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Amended and restated deed of charge #2
Outstanding- Citicorp Trustee Company Limited (security Trustee)
The english mortgage loans northern irish mortgage loans and their related security, insurance policies, mrcln and mrcln note purchase facility agreement, contractual rights, LLP accounts, floating charge all undertaking property assets and rights, see image for full details.
All monies due or to become due from the limited liability partnership to the chargee or any of the other secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Second supplemental deed of charge #3
Outstanding- Citicorp Trustee Company Limited
The right title interest and benefit in to and under the mrt trust property and any payments arising therefrom and to the mortgage reserve originator trust deed including all rights to receive payment of any amounts which may become payable see image for full details.
All monies due or to become due from the limited liability partnership to each, some or any of the secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #4
Outstanding- Citicorp Trustee Company Limited
A registered charge #5
Outstanding- Citicorp Trustee Company Limited In Its Capacity As Security Trustee (as Defined In The Instrument Evidencing The Charge Accompanying This Form Llmr01)
A registered charge #6
Outstanding- Citicorp Trustee Company Limited In Its Capacity As Security Trustee (as Defined In The Instrument Evidencing The Charge Accompanying This Form Mr01)
A registered charge #7
Outstanding- Citicorp Trustee Company Limited As Security Trustee (as Defined In The Instrument Evidencing The Charge Accompanying This Form Llmr01)
