Charges
Security interests and charges registered against the company
Satisfied Charges
A deed of charge #1
Fully Satisfied- Citicorp Trustee Company Limited (the Funding 1 Security Trustee) On Trust For Itself And Theother Funding 1 Secured Creditors
All of its rights title and interest and benefit in the trust property being the portfolio of loans and their related security any new loans and their related security any revenue receipts and principal receipts on the loans in the portfolio the authorised investments. See the mortgage charge document for full details.
An accession and amendment deed to funding 1 deed of charge #2
Fully Satisfied- Citicorp Trustee Company Limited, London
All accession agreements as defined and provisions of funding 1 deed of charge; see image for full details.
Accession and amendment deed to the funding 1 deed of charge #3
Fully Satisfied- Citicorp Trustee Company Limited
The property charged and assigned by the funding 1 deed of charge dated 25 january 2008 remains charged and assigned by the funding 1 deed of charge but by virtue of the second accession and amendment deed the funding 1 deed of charge has been further supplemented and amended see image for full details.
Further accession and amendment deed #4
Fully Satisfied- Citicorp Trustee Company Limited
The property charged and assigned by the funding 1 deed of charge dated 25 january 2008 see image for full details.
Further accession and amendment deed #5
Fully Satisfied- Citicorp Trustee Company Limited
The property charged and assigned by the funding 1 deed of charge sated 25TH january 2008 see image for full details.
A further accession and amendment deed #6
Fully Satisfied- Citicorp Trustee Company Limited
The property charged and assigned by the funding 1 deed of charge dated 25TH january 2008 see image for full details.
An amendment deed to the funding 1 deed of charge #7
Fully Satisfied- Citicorp Trustee Company Limited (the Funding 1 Security Trustee)
The property charged and assigned remains charged and assigned see image for full details.
An amendment deed to the funding 1 deed of charge #8
Fully Satisfied- Citicorp Trustee Company Limited (the Funding 1 Security Trustee)
The property charged and assigned by the funding 1 deed of charge dated 25TH january 2008 remains charged and assigned by the funding 1 deed of charge.. See image for full details.
A registered charge #9
Fully Satisfied- Citicorp Trustee Company Limited