Charges

Security interests and charges registered against the company

21 Outstanding 1 Satisfied

Outstanding Charges

The deed of charge #2

Outstanding
1 Apr 2010
13 Apr 2010
  • Citicorp Trustee Company Limited

All its rights and title interest and benefit present and future in and under the portfolio in respect of the english loans and related security insurance policies property held in the cca trust contractual rights accounts floating charge the whole of its undertaking all its property assets rights and revenues see image for full details.

All monies due or to become due from the limited liability partnership to the security trustee (whether for its own account or as trustee for the secured creditors) or any of the other secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Assignation in security #3

Outstanding
26 May 2010
9 Jun 2010
  • Citicorp Trustee Company Limited (the Security Trustee)

The LLP's 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 see image for full details.

All monies due or to become due from the limited liability partnership to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Assignation in security #4

Outstanding
26 May 2010
9 Jun 2010
  • Citicorp Trustee Company Limited (the Security Trustee)

The LLP's 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 see image for full details.

All monies due or to become due from the limited liability partnership to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Assignation in security #5

Outstanding
15 Oct 2010
28 Oct 2010
  • Citicorp Trustee Company Limited (the Security Trustee)

The LLP's 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 see image for full details.

All monies due or to become due from the limited liability partnership to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Assignation in security #6

Outstanding
15 Oct 2010
28 Oct 2010
  • Citicorp Trustee Company Limited (the Security Trustee)

The LLP's 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 see image for full details.

All monies due or to become due from the limited liability partnership to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Assignation in security #7

Outstanding
23 Feb 2011
8 Mar 2011
  • Citicorp Trustee Company Limited (the Security Trustee)

The LLP's 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 between nwhl and the LLP see image for full details.

All monies due or to become due from the limited liability partnership to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Assignation in security #8

Outstanding
23 Feb 2011
8 Mar 2011
  • Citicorp Trustee Company Limited (the Security Trustee)

The LLP's 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 between rbs and the LLP see image for full details.

All monies due or to become due from the limited liability partnership to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Assignation in security #9

Outstanding
3 Jun 2011
14 Jun 2011
  • Citicorp Trustee Company Limited (the Security Trustee)

Right, title interest and benefit 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 limited liability partnership to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Assignation in security #10

Outstanding
3 Jun 2011
14 Jun 2011
  • Citicorp Trustee Company Limited (the Security Trustee)

Right, title interest and benefit 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 limited liability partnership to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Assignation in security #11

Outstanding
28 Sept 2011
13 Oct 2011
  • Citicorp Trustee Company Limited

Whole right title interest and benefit present and future in and to the scottish truste property and in and to the scottish declaration of trust see image for full details.

All monies due or to become due from the limited liability partnership to the chargee on any account whatsoever

Assignation in security #12

Outstanding
28 Sept 2011
13 Oct 2011
  • Citicorp Trustee Company Limited

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 see image for full details.

All monies due or to become due from the limited liability partnership to the chargee on any account whatsoever

Assignation in security #14

Outstanding
28 Feb 2012
8 Mar 2012
  • Citicorp Trustee Company Limited (the Security Trustee)

Right, title interest and benefit 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 limited liability partnership to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Assignation in security #13

Outstanding
28 Feb 2012
8 Mar 2012
  • Citicorp Trustee Company Limited (the Security Trustee)

Right, title interest and benefit 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 limited liability partnership to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Assignation in security #15

Outstanding
20 Feb 2013
5 Mar 2013
  • Citicorp Trustee Company Limited (the Security Trustee)

The 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 place therein and thereto see image for full details.

All monies due or to become due from the limited liability partnership under the terms of the aforementioned instrument creating or evidencing the charge

Assignation in security #16

Outstanding
20 Feb 2013
5 Mar 2013
  • Citicorp Trustee Company Limited (the Security Trustee)

The 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 place therein and thereto see image for full details.

All monies due or to become due from the limited liability partnership under the terms of the aforementioned instrument creating or evidencing the charge

A registered charge #17

Outstanding
20 Nov 2013
2 Dec 2013
OC3495040017
  • Citycorp Trustee Company Limited As Security Trustee

Notification of addition to or amendment of charge.

A registered charge #18

Outstanding
20 Nov 2013
2 Dec 2013
OC3495040018
  • Citycorp Trustee Company Limited As Security Trustee

Notification of addition to or amendment of charge.

A registered charge #19

Outstanding
22 Feb 2017
7 Mar 2017
OC3495040019
  • Citicorp Trustee Company Limited As Security Trustee

N/A.

A registered charge #21

Outstanding
21 Jan 2019
29 Jan 2019
OC3495040021
  • Citicorp Trustee Company Limited As Security Trustee

A registered charge #22

Outstanding
21 Feb 2020
4 Mar 2020
OC3495040022
  • Citicorp Trustee Company Limited As Security Trustee

A registered charge #23

Outstanding
22 May 2023
5 Jun 2023
OC3495040023
  • Citicorp Trustee Company Limited (as Security Trustee)

Satisfied Charges

A registered charge #20

Fully Satisfied
21 Jan 2019
14 Feb 2019
OC3495040020
  • National Westminster Bank Plc