Charges

Security interests and charges registered against the company

2 Outstanding 0 Satisfied

Outstanding Charges

Deed of sub-charge and assignment #1

Outstanding
25 Jul 1997
12 Aug 1997
  • Chase Manhattan Trustees Limited (the "trustee")

By way of first fixed security (a) subject to the subsisting rights of redemption of the borrowers all right title interest and benefit of the mortgagor existing at the date of the deed of charge or in the future in and under the mortgage loans comprised in the mortgage pool and their related security to which the mortgagor is at the date of the deed of charge entitled or to which it becomes entitled in the future, including but not limited to:. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee under the terms of the deed of charge, the trust deed and the conditions (as defined), the notes or on any account whatsoever

A supplemental deed of charge #2

Outstanding
17 Feb 2009
9 Mar 2009
  • The Bank Of New York Mellon London Branch (the Trustee)

Right title and interest and benefit in the bank of scotland transaction account agreement all its right title and interest and benefit in and to all sums of money see image for full details.

All monies due or to become due from the company to the chargee and/or any receiver under the terms of the aforementioned instrument creating or evidencing the charge