Charges

Security interests and charges registered against the company

9 Outstanding 0 Satisfied

Outstanding Charges

Security agreement #1

Outstanding
19 Nov 2010
9 Dec 2010
  • The Bank Of New York Mellon

All the right title and interest in, to and under the 'clss collateral' with respect to such class of the uscp series 2010-1 notes see image for full details.

All monies due or to become due from the limited liability partnership to each secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Security agreement #2

Outstanding
21 Oct 2011
10 Nov 2011
  • The Bank Of New York Mellon

All the right title and interest in to and under the following, 'class collateral', see image for full details.

All monies due or to become due from the limited liability partnership to each secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Security agreement #3

Outstanding
6 Dec 2012
21 Dec 2012
  • The Bank Of New York Mellon (security Trustee)

Fixed charge all of its rights in the class collateral, the intangible collateral, the unallocated collateral and by way of floating charge the whole of its undertaking and other assets see image for full details.

All monies due or to become due from the limited liability partnership to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

A registered charge #4

Outstanding
4 Jun 2013
12 Jun 2013
OC3590240004
  • The Bank Of New York Mellon (as Security Trustee)

Notification of addition to or amendment of charge.

A registered charge #5

Outstanding
11 Dec 2017
22 Dec 2017
OC3590240005
  • The Bank Of New York Mellon (as Collateral Agent)

A registered charge #6

Outstanding
17 Sept 2018
21 Sept 2018
OC3590240006
  • The Bank Of New York Mellon

A registered charge #7

Outstanding
17 Sept 2018
21 Sept 2018
OC3590240007
  • The Bank Of New York Mellon

A registered charge #8

Outstanding
8 Aug 2019
29 Aug 2019
OC3590240008
  • The Bank Of New York Mellon (the "collateral Agent")

A registered charge #9

Outstanding
19 Apr 2021
28 Apr 2021
OC3590240009
  • The Bank Of New York Mellon

N/A.