Charges
Security interests and charges registered against the company
Outstanding Charges
A security deed #1
Outstanding- Abn Amro Trustees Limited
By way offirst fixed charge all of its in repsect of (a) the loans and mortgages (other than the scottish loans and the scottish mortgages) and (b) all documents relating to the mortgages (other than the scottish mortgages) and the properties secured thereby (including the title deeds and any consents opinions certificates opions and valuations). 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
Assignation and charge #2
Outstanding- Abn Amro Trustees Limited,a S Security Trustee
The whole right title and interest in and to the series originator scottish trust property and in and to all and any additional series originator scottish trust property applicable to the series and supplemental to the series originator scottish declaration of trust and in and to each consolidated mortgage loan, prefunded mortgage loan and substitute mortgage loan and their respective collateral security. See the mortgage charge document for full details.
All monies due or to become due from the company to the series secured creditors of such series and to the programme secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Assignation and charge #3
Outstanding- Abn Amro Trustees Limited As Security Trustee
The whole right title and interest in and to the series originator scottish trust property and in and to all and any additional series originator scottish trust property applicable to the series and supplemental to the series originator scottish declaration of trust and in and to each consolidated mortgage loan, prefunded mortgage loan and substitute mortgage loan and their respective collateral security,. See the mortgage charge document for full details.
All monies due or to become due from the company to the series secured creditors and the programme secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
The series security deed supplement which is supplemental to the security deed dated 30TH march 2006 #4
Outstanding- Abn Amro Trustees Limited As The Security Trustee For The Secured Creditors
All the issuers rights in respect of the series and in respect of the loans. See the mortgage charge document for full details.
All monies due or to become due from the company to the series secured creditors and the programme secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
The series security deed supplement which is supplemental to a security deed dated 30 march 2006 #6
Outstanding- Abn Amro Trustees Limited Acting As The Security Trustee For The Secured Creditors
- Abn Amro Trustees Limited Acting As The Security Trustee For The Secured Creditors
The security assets. See the mortgage charge document for full details.
All monies due or to become due from the company to the series secured creditors of such series and to the programme secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
Assignation and charge #5
Outstanding- Merrill Lynch International Bank Limited (the Series Portfolio Seller)
By way of assignation and floating charge the company's whole right titleand interest present and future in and to the series originator scottish trust property and floating charge to all and any additional scottish trust property. See the mortgage charge document for full details.
All monies due or to become due from the company to the series secured creditors and the programme secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Assignation and charge dated 13 march 2007 and #8
Outstanding- Merrill Lynch International Bank Limited (the 'series Portfolio Seller')
The whole right title and interest present and future in and to the series originator scottish trust property. See the mortgage charge document for full details.
All monies due or to become due from the company to the series secured creditors on any account whatsoever
The series security deed supplement #7
Outstanding- Abn Amro Trustees Limited As The Security Trustee For The Secured Creditors
The issuer hereby comfirms that the series assets relate to the series and are subject to the security constituted by the security deed,. See the mortgage charge document for full details.
All monies due or to become due from the company to the series secured creditors and to the programme secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
Assignation and charge #10
Outstanding- Merrill Lynch International Bank Limited (the Series Portfolio Seller)
The whole right title and interest present and future in and to the scottish trust propety. See the mortgage charge document for full details.
All monies due or to become due from the company to the programme secured creditors and the series secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
The series security deed supplement #9
Outstanding- Abn Amro Trustees Limited As The Security Trustee For The Secured Creditors
The series assets. See the mortgage charge document for full details.
All monies due or to become due from the company to the series secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
The series security deed supplement #11
Outstanding- Abn Amro Trustees Limited,as Security Trustee For The Secured Creditors
All the issuer's rights created under the series documents in respect of the series and the loans sold and all documents relating to the properties secured thereby. See the mortgage charge document for full details.
All monies due or to become due from newgate funding PLC (the "issuer") to the programme secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
Assignation and charge dated 17 december 2007 and #12
Outstanding- Merrill Lynch International Bank Limited (the Series Portfolio Seller)
The whole right title and interest in and to the scottish trust property. See the mortgage charge document for full details.
All monies due or to become due from the company to the series secured creditors and to the programme secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Series security deed supplement #15
Outstanding- Lasalle Global Trust Services Limited As Security Trustee
The issuer confirmed that the series assets relate to the series and are subject to the security see image for full details.
All monies due or to become due from the company to the programme secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Series security deed supplement #13
Outstanding- Lasalle Global Trust Services Limited As Security Trustee
The issuer confirmed that the series assets relate to the series and are subject to the security see image for full details.
All monies due or to become due from the company to the programme secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Series security deed supplement #14
Outstanding- Lasalle Global Trust Services Limited As Security Trustee
The issuer confirmed that the series assets relate to the series and are subject to the security see image for full details.
All monies due or to become due from the company to the programme secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge