Charges
Security interests and charges registered against the company
Outstanding Charges
Deed of charge #1
Outstanding- Bny Corporate Trustee Services Limited As Security Trustee And Bond Trustee
First fixed charge all right title interest and benefit in to and under the portfolio in respect of the english loans and their related security, the insurance policies, scottish sub-securities, scottish trust security, contractual rights,accounts and excess proceeds and a floating charge over undertaking and all property and assets see image for full details.
All monies due or to become due from the LLP to the secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Assignation in security #2
Outstanding- Bny Corporate Trustee Services Limited (the Security Trustee)
The whole right, title, interest and benefit, present and futre, in and to the scottish trust property and in and to the scottish declaration of trust, see image for full details.
All monies due or to become due from the LLP to the secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
An assignation in security #3
Outstanding- Bny Corporate Trustee Services Limited
Whole right title interest present and future in and to the scottish trust property and in and to the scottish declaration of trust see image for full details.
All monies due or to become due from the issuer to the security trustee as trustee for the secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Assignation in security #4
Outstanding- Bny Corporate Trustee Services Limited (as Trustee For The Secured Creditors) (the Security Trustee)
The scottish trust property and the scottish declaration of trust. See image for full details.
All monies due or to become due from the limited liability partnership to the secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Assignation in security #5
Outstanding- Bny Corporate Trustee Services Limited (as Trustee For The Secured Creditors) (the Security Trustee)
The scottish trust property and the scottish declaration of trust. See image for full details.
All monies due or to become due from the limited liability partnership to the secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Assignation in security #6
Outstanding- Bny Mellon Corporate Trustee Services Limited (as Trustee For The Secured Creditors) (the Security Trustee) (formerly Known As Bny Corporate Trustee Services Limited)
In security for the discharge and payment of the secured obligations, the whole right, title, interest and benefit, present and future, in and to the scottish trust property see image for full details.
All monies due or to become due from the limited liability partnership to the secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
Assignation in security #7
Outstanding- Bny Corporate Trustee Services Limited (as Trustee For The Secured Creditors) (the Security Trustee)
The scottish trust property and the scottish declaration of trust. See image for full details.
All monies due or to become due from the limited liability partnership to the secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Assignation in security #8
Outstanding- Bny Mellon Corporate Trustee Services Limited (as Trustee For The Secured Creditors) (the Security Trustee)
Right title and interest in and to the scottish trust property and the scottish declaration of trust see image for full details.
All monies due or to become due from the limited liability partnership to the secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Assignation in security #9
Outstanding- Bny Mellon Corporate Trustee Services Limited (as Trustee For The Secured Creditors) (the Security Trustee)
Right title and interest in and to the scottish trust property and the scottish declaration of trust see image for full details.
All monies due or to become due from the limited liability partnership to the secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Assignation in security #10
Outstanding- Bny Mellon Corporate Trustee Services Limited (as Trustee For The Secured Creditors) (the Security Trustee)
Right title and interest in and to the scottish trust property and the scottish declaration of trust see image for full details.
All monies due or to become due from the limited liability partnership to the secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Assignation in security #11
Outstanding- Bny Corporate Trustee Services Limited (as Trustee Of The Secured Creditors)
Whole right title interest and benefit present and future in and to the scottish trust property and in and to the scottish declaration of trust surrogating and substituting the security trustee in its full right and therein and thereto see image for full details.
All monies due or to become due from the limited liability partnership to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #12
Outstanding- Bny Mellon Corporate Trustee Services Limited
N/A.