Charges
Security interests and charges registered against the company
Outstanding Charges
The series security deed supplement #1
Outstanding- Abm Amro Trustees Limited (the Security Trustee) Acting As The Security Trustee For The Securedcreditors
The series assets. See the mortgage charge document for full details.
All monies due or to become due from the issuer to the programme secured creditors and to the series secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
Security deed #2
Outstanding- Abm Amro Trustees Limited (the Security Trustee) Acting As The Security Trustee For The Securedcreditors
All of it's rights title and interest in and under the transaction documents. See the mortgage charge document for full details.
All monies due or to become due from the issuer to the programme secured creditors and to the series secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
The series 2007-FF1 security deed supplement #3
Outstanding- Abn Amro Trustees Limited (the Security Trustee) Acting As Security Trustee For The Securedcreditors
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 and to the programme secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
The series security deed supplement #4
Outstanding- Lasalle Trustees Limited As The Security Trustee For The Secured Creditors
The issuer confirmed that the series assets relate to the series and are subject to the security constituted by or pursuant to the security deed see image for full details.
All monies due or to become due from the issuer to the series secured creditors of such series on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge