Charges

Security interests and charges registered against the company

6 Outstanding 0 Satisfied

Outstanding Charges

Bank account charge and security trust deed #2

Outstanding
16 Sept 2008
3 Oct 2008
  • The Bank Of New York Mellon

The deposits, all its right title interest and benefit in to and in respect of the assets, the transaction documents, all rights to receive payment of any amounts under the assets see image for full details.

All monies due or to become due from the company to the issuer, the purchaser liquidity banks and the purchaser liquidity agent, the chargee, the hedge counterparty, the purchaser administrator, the purchaser manager, the purchaser investment advisor and the hedging agent on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Purchaser security agreement #1

Outstanding
16 Sept 2008
3 Oct 2008
  • The Bank Of New York Mellon

All accounts, contract rights, general intangibles, payment intangibles. The assets. The purchaser documents see image for full details.

All monies due or to become due from the company to the issuer, the purchaser liquidity banks and the purchaser liquidity agent, the chargee, the hedge counterparty, the purchaser administrator, the purchaser manager, the purchaser investment advisor and the hedging agent on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Deed of amendment dated 14 november 2011 and efeective #4

Outstanding
21 Nov 2011
22 Nov 2011
  • The Bank Of New York Mellon

The companhy as security by way of first fixed security for the payment and discharge of all obligations hereby assigns with full title guarantee to and in favour of the purchase collateral agent all its right tile interest and benefit in the future see image for full details.

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Amendment and accession agreement dated 14 november 2011 #3

Outstanding
21 Nov 2011
22 Nov 2011
  • The Bank Of New York Mellon

The company hereby assigns pledges transfers and grants to the pruchaser collateral agent for the benefit of the purchase secured parties. All of the company's rights title see image for full details.

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

A registered charge #6

Outstanding
2 Oct 2014
21 Oct 2014
063504070006
  • The Bank Of New York Mellon In Its Capacity As Purchaser Collateral Agent For The Purchaser Secured Parties

A registered charge #5

Outstanding
2 Oct 2014
13 Oct 2014
063504070005
  • The Bank Of New York Mellon In Its Capacity As Purchaser Collateral Agent For The Purchaser Secured Parties