Charges

Security interests and charges registered against the company

0 Outstanding 5 Satisfied

Satisfied Charges

A deed of charge and assignment #1

Fully Satisfied
15 Nov 2006
15 Mar 2018
  • Capita Trust Company Limited

All its right title and interest in to and under the english loans and the english mortgages in the mortgage pool any life policies. See the mortgage charge document for full details.

Supplemental deed of charge and assignment being supplemental to a deed of charge and assignment dated 15 november 2006 and #2

Fully Satisfied
27 Nov 2006
15 Mar 2018
  • Capita Trust Company Limited

The scottish mortgages and scottish charges together with all principal sums,. See the mortgage charge document for full details.

A supplemental deed of charge being supplemental to a deed of charge and assignment dated 15 november 2006 #3

Fully Satisfied
27 Nov 2007
15 Mar 2018
  • Capital Trust Company Limited

The scottish loans and the scottish mortgages, all right title interest and benefit of npmf in and under the MPS4 scottish loans and their related MPS4 scottish mortgages, all right title interest and benefit in the scottish charged, the insurance contracts and the property. See the mortgage charge document for full details.

A bank account assignment #4

Fully Satisfied
28 Jan 2009
15 Mar 2018
  • Capita Trust Company Limited

All the right, title, benefit and interest present and future in, to and under the cash accounts and the custody agreement see image for full details.

A deed of amendment #5

Fully Satisfied
18 Mar 2009
15 Mar 2018
  • Capita Trust Company Limited (the Trustee)

All right title and interest present and future in to and under the cash accounts and the custody agreement and all sums of money from time to time standing to the credit of the cash accounts and the custody account see image for full details.