Charges

Security interests and charges registered against the company

0 Outstanding 25 Satisfied

Satisfied Charges

Amendment and restatement agreement #2

Fully Satisfied
18 Nov 1996
29 Jan 1999
  • Nomura International Plc (as Security Trustee For The Secured Creditors) (as Defined)

All its rights title interest and benefit present and future in and to all collateral security over those f/h and l/h properties in england and wales title to which is registered, registrable or in the course of registration at hm land registry and all other properties, life policies, buildings policies. By way of floating charge all undertaking property and assets present and future including uncalled capital. See the mortgage charge document for full details.

Pledge agreement #9

Fully Satisfied
13 Dec 1996
29 Jan 1999
  • Nomura International Plc

The detachable a coupons initially attached to each of the £59,000,000 class a residential mortgage securities 1 PLC mortgage backed floating rate notes due 2034 and any cash balances standing from time to time to the credit of the collateral account (special account no.301-0179969-18(6)). See the mortgage charge document for full details.

Deed of charge #6

Fully Satisfied
13 Dec 1996
29 Jan 1999
  • Norland Capital Limited

The company assigns all of its rights and benefits under the custody agreement. Charges all its rights title and interest in and to the charged securities and all sums payable or which may become payable in respect of the charged securities. Assigns all of its rights title and interest in and to the ordinary deferred consideration and the special deferred consideration pursuant to the mortgage sale agreement and assigns all of its rights title and interest in the start-up loan and all sums payable or to become payable under the start-up loan in respect of interest principal and all other payments due to the company thereunder.

Deed of charge #5

Fully Satisfied
13 Dec 1996
30 Mar 2001
  • Nomura International Plc

The company assigns all of its rights and benefits under the custody agreement. Charges all its rights title and interest in and to the charged securities and all sums payable or which may become payable in respect of the charged securities. Assigns all of its rights title and interest in and to the ordinary deferred consideration and the special deferred consideration pursuant to the mortgage sale agreement and assigns all of its rights title and interest in the start-up loan and all sums payable or to become payable under the start-up loan in respect of interest principal and all other payments due to the company thereunder.

Escrow account deed of charge #11

Fully Satisfied
13 Dec 1996
25 Sept 1998
  • Residential Mortgage Securities 1 Plc

All of the company's right title and interest in and to the escrow account and all monies being the collateral amount contained therein (the "charged assets"). See the mortgage charge document for full details.

Pledge agreement #10

Fully Satisfied
13 Dec 1996
25 Sept 1998
  • Japan Finance (ireland) Plc

The detachable a coupons initially attached to each of the £59,000,000 class a residential mortgage securities 1 PLC mortgage backed floating rate notes due 2034 and any cash balances standing from time to time to the credit of the collateral account (special account no.301-0179969-18(6)). See the mortgage charge document for full details.

Pledge agreement #8

Fully Satisfied
13 Dec 1996
29 Jan 1999
  • Norland Capital Limited

The detachable a coupons initially attached to each of the £59,000,000 class a residential mortgage securities 1 PLC mortgage backed floating rate notes due 2034 and any cash balances standing from time to time to the credit of the collateral account (special account no.301-0179969-18(6)). See the mortgage charge document for full details.

Pledge agreement #7

Fully Satisfied
13 Dec 1996
25 Sept 1998
  • Barclays Bank Plc

The detachable a coupons initially attached to each of the £59,000,000 class a residential mortgage securities 1 PLC mortgage backed floating rate notes due 2034 and any cash balances standing from time to time to the credit of the collateral account (special account no.301-0179969-18(6)). See the mortgage charge document for full details.

Deed of charge #3

Fully Satisfied
13 Dec 1996
25 Sept 1998
  • Barclays Bank Plc

The company assigns all of its rights and benefits under the custody agreement. Charges all its rights title and interest in and to the charged securities and all sums payable or which may become payable in respect of the charged securities. Assigns all of its rights title and interest in and to the ordinary deferred consideration and the special deferred consideration pursuant to the mortgage sale agreement and assigns all of its rights title and interest in the start-up loan and all sums payable or to become payable under the start-up loan in respect of interest principal and all other payments due to the company thereunder.

Deed of charge #4

Fully Satisfied
13 Dec 1996
25 Sept 1998
  • Japan Finance (ireland) Plc

The company assigns all of its rights and benefits under the custody agreement. Charges all its rights title and interest in and to the charged securities and all sums payable or which may become payable in respect of the charged securities. Assigns all of its rights title and interest in and to the ordinary deferred consideration and the special deferred consideration pursuant to the mortgage sale agreement and assigns all of its rights title and interest in the start-up loan and all sums payable or to become payable under the start-up loan in respect of interest principal and all other payments due to the company thereunder.

Deed of charge made between the company,barclays bank PLC,japan finance (ireland) PLC,nomura international PLC and norland capital limited #12

Fully Satisfied
7 Aug 1997
29 Jan 1999
  • Japan Finance (ireland) Plc

By way of assignment all benefits under the custody agreements and in and to the charged securities all right title and interest in and to the ordinary deferred consideration and all sums payable thereunder and all rights title and interest in the start up loan in respect of interest all rights and benefits under the custody agreement for full details of charged assets please refer to form 395 (schedule two). See the mortgage charge document for full details.

Supplemental deed of charge made between the company,notting hill partners limited,japan finance (ireland) PLC,nomura international PLC and norland capital limited #16

Fully Satisfied
7 Aug 1997
29 Jan 1999
  • Nomura International Plc

All right title and interest in the collateral security over f/h proerties in england and wales all right title benefit and interest in every mortgage loan secured or intended to be secured by the collateral security all rights title and interest in the life policies and each of them and other assets please refer to form 395 for full details of charged assets. See the mortgage charge document for full details.

Deed of charge made between the company barclays bank PLC,japan finance (ireland) PLC,nomura international PLC and norland capital limited #15

Fully Satisfied
7 Aug 1997
25 Sept 1998
  • Barclays Bank Plc

With full title guarantee the company assigns to barclays bank PLC,the warehouse facility lender,nomura,the working capital lender and ncl all right title and interest in the charged securities the ordinary deferred consideration and the special deferred consideration and all sums payable thereunder all right title and interest in the start up loan please refer to form 395 for full details of charged assets. See the mortgage charge document for full details.

Pledge agreement made between the company,barclays bank PLC,japan finance (ireland) PLC,nomura international PLC and norland capital limited #17

Fully Satisfied
7 Aug 1997
25 Sept 1998
  • Japan Finance (ireland) Plc

The outstanding detachable a coupons which were issued as part of each of the £59,000,000 class a mortgage backed floating rate notes due 2034 issued by residential mortgage securities 1 PLC ("rmsi") on 13 december 1996 and the detachable a coupons which are issued as part of each of the £70,773,924 further class a mortgage backed floating rate notes due 2034 issued by rmsi on 7 august 1997.

Deed of charge made between the company,barclays bank PLC,japan finance (ireland) PLC nomura international PLC and norland capital limited #13

Fully Satisfied
7 Aug 1997
30 Mar 2001
  • Nomura International Plc

By way of assignment to barclays,the warehouse facility lender,nomura,the working capital lender and ncl all right title and interest in the charged securities (as defined) all right title and interest in and to the ordinary deferred consideration and special deferred consideration and all sums payable thereunder and all right title and interest in the start up loan agreement see form 395 for full details of charged assets. See the mortgage charge document for full details.

A deed of charge made between the company,barclays bank PLC,japan finance (ireland) PLC,nomura international PLC and norland capital limited #14

Fully Satisfied
7 Aug 1997
29 Jan 1999
  • Norland Capital Limited

The company with full title guarantee assigns to barclays bank PLC,the warehouse facility lender,nomura,the working capital lender and ncl all the company's right title and interest in the charged securities all right title and interest in the ordinary deferred consideration and the special deferred consideration and all sums payable thereunder all right title and interest in the start up loan please refer to form 395 for full details of charged assets. See the mortgage charge document for full details.

First tap escrow account deed of charge #20

Fully Satisfied
24 Sept 1998
29 Jan 1999
  • St. James's Park Mortgage Funding Limited

All rights title and interest in and to the first tap escrow account and all monies being the first tap collateral amount contained therein. See the mortgage charge document for full details.

First tap pledge agreement #21

Fully Satisfied
24 Sept 1998
29 Jan 1999
  • Barclays Bank Plc

The charged securities as defined on the schedule to the form 395 and any cash balances standing from time to time to the credit of the first tap collateral account no.3010179969-18-7. See the mortgage charge document for full details.

First tap escrow account deed of charge #19

Fully Satisfied
24 Sept 1998
29 Jan 1999
  • Residential Mortgage Securities 4 Plc

All rights title and interest in and to the first tap escrow account and all monies being the first tap collateral amount contained therein. See the mortgage charge document for full details.

First tap deed of charge #18

Fully Satisfied
24 Sept 1998
29 Jan 1999
  • Barclays Bank Plc

Assigns all rights and benefits under the first tap custody agreement, charges all right title and interest in and to the charged securities and all sums payable in respect thereof and all right title and interest in and to the hpmf LTD first tap secured loan account with barclays account no.10523518. See the mortgage charge document for full details.

Pledge agreement #23

Fully Satisfied
27 Jan 1999
30 Mar 2001
  • Barclays Bank Plc

The "charged assets" being the relevant charged securities and any cash balances standing to the credit of the collateral accounts. See the mortgage charge document for full details.

Composite debenture #22

Fully Satisfied
27 Jan 1999
30 Mar 2001
  • Barclays Bank Plc

All its rights and benefits under the custody agreement all rights title and interest in and to the charged securities and the collateral accounts and the accounts. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Supplemental deed to a composite debenture dated 27 janury 1999 #24

Fully Satisfied
8 Jul 1999
30 Mar 2001
  • Barclays Bank Plc

All its rights and benefits under the custody agreement all rights title and interest in and to the charged securities and the colateral accounts and the accounts. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Composite debenture #26

Fully Satisfied
14 Oct 1999
30 Mar 2001
  • Barclays Bank Plc

All its rights and benefits under the custody agreement in and to the the charged securities in and to the collateral accounts and the accounts. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Supplemental pledge agreement to a pledge agreement originally dated 27TH january 1999 issued by the company #25

Fully Satisfied
14 Oct 1999
30 Mar 2001
  • Barclays Bank Plc

The charged assets being the charged securities and any cash balances standing from time to time to the credit of the collateral account.. See the mortgage charge document for full details.