Charges
Security interests and charges registered against the company
Outstanding Charges
The deed of charge #2
Outstanding- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- Citycorp Trustee Company Limited As Security Trustee
Notification of addition to or amendment of charge.
A registered charge #18
Outstanding- Citycorp Trustee Company Limited As Security Trustee
Notification of addition to or amendment of charge.
A registered charge #19
Outstanding- Citicorp Trustee Company Limited As Security Trustee
N/A.
A registered charge #21
Outstanding- Citicorp Trustee Company Limited As Security Trustee
A registered charge #22
Outstanding- Citicorp Trustee Company Limited As Security Trustee
A registered charge #23
Outstanding- Citicorp Trustee Company Limited (as Security Trustee)
Satisfied Charges
A registered charge #20
Fully Satisfied- National Westminster Bank Plc
