Charges

Security interests and charges registered against the company

7 Outstanding 0 Satisfied

Outstanding Charges

Deed of charge #1

Outstanding
18 Dec 2007
21 Dec 2007
  • 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
2 Jul 2008
21 Jul 2008
  • 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
23 Jan 2013
5 Feb 2013
  • 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
6 May 2015
26 May 2015
OC3322840004
  • Citicorp Trustee Company Limited

A registered charge #5

Outstanding
4 Feb 2020
7 Feb 2020
OC3322840005
  • 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
1 Sept 2021
2 Sept 2021
OC3322840006
  • 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
1 Feb 2024
8 Feb 2024
OC3322840007
  • Citicorp Trustee Company Limited As Security Trustee (as Defined In The Instrument Evidencing The Charge Accompanying This Form Llmr01)