Charges

Security interests and charges registered against the company

0 Outstanding 1 Satisfied

Satisfied Charges

Deed of charge #1

Fully Satisfied
23 Jan 2009
21 May 2025
  • Citicorp Trustee Company Limited (the Security Trustee)

By way of first fixed security all right title interest and benefit present and future in to and under the portfolio in respect of the loans and their related security, the insurance policies, the property held in the cca trust by the issuer, the LLP agreements, all monies standing to the credit of the gic collection account the transaction account and each other account, any excess proceeds, by way of first floating security the whole of the undertaking property assets rights and revenues whatsoever and wheresoever present and future. See image for full details.