Charges
Security interests and charges registered against the company
Outstanding Charges
Isda credit support deed #1
Outstanding- Citibank, N.a.
Fixed legal mortgage the posted collateral and assigned rights. 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 aforementioned instrument creating or evidencing the charge
Security assignment #3
Outstanding- Leeds & Holbeck Building Society
All of the assignor's rights, title and interest in and to the payments due or payable to the assignor. 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 aforementioned instrument creating or evidencing the charge
Deed of security assignment #4
Outstanding- Norwich Union Annuity Limited
All moneys liabilities and other obligations due owing or payable under the warehouse agreement.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Security assignment #5
Outstanding- Morgan Stanley & Co International Plc
Interest in and to or arising under or in respect of the originator erc redemption charges see image for full details.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
Isda credit support deed #2
Fully Satisfied- Citibank N.a.
By way of first fixed legal mortgage all posted collateral (other than posted collateral in the form of cash), by way of first fixed charge all posted collateral in the form of cash; and, with full title guarantee, the assigned rights. See the mortgage charge document for full details.