Charges
Security interests and charges registered against the company
Outstanding Charges
A purchaser security agreement #1
Outstanding- The Bank Of New York Mellon (the Purchaser Collateral Agent)
Right title and interest in to and under all accounts, contract rights, cash, deposit accounts, software see image for full details.
All monies due or to become due from the company to the chargee for the benefit of the purchaser secured parties under the terms of the aforementioned instrument creating or evidencing the charge
A bank account charge and security trust deed #2
Outstanding- The Bank Of New York Mellon
First fixed charge the deposit see image for full details.
All monies due or to become due from the company to the issuer,the purchaser liquidity banks,the purchaser liquidity agent and the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Bank account charge and security trust deed #3
Outstanding- The Bank Of New York Mellon
First fixed charge the deposit see image for full details.
All monies due or to become due from the company to the issuer,the purchaser liquidity banks,the purchaser liquidity agent and the chargee under the terms of the aforementioned instrument creating or evidencing the charge
A purchaser security agreement #4
Outstanding- The Bank Of New York Mellon
Right title and interest in to and under all accounts, contract rights, cash, deposit accounts, software 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 under the terms of the aforementioned instrument creating or evidencing the charge