| 31 January 2017 | Delivered on: 2 February 2017 Persons entitled: Royal Exchange Trust Company Limited Classification: A registered charge Outstanding | #7 |
|---|---|---|
| 11 February 2010 | Delivered on: 25 February 2010 Persons entitled: Royal Exchange Trust Company Limited for Itself and on Trust for the Secured Creditors Classification: Fifth master amendment and restatement agreement Secured details: All monies due or to become due from the company to the chargee, the noteholders and the couponholders, each facility agent and/or the banks, each additional faciliy provider, the administration manager and the account manager under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Right title and interest in each defeasance instrument all sums of money credited to each weekly payment account each reserve account the operating account the additional account and/or the investment account the transaction documents and by way of floating charge whole of its undertaking and all its property assets and rights see image for full details. Outstanding | #6 |
| 7 December 2009 | Delivered on: 23 December 2009 Persons entitled: Royal Exchange Trust Company Limited (For Itself and on Trust for the Secured Creditors (the "Trustee") Classification: Fourth master amendment and restatement agreement Secured details: All monies due or to become due from the company to the chargee, to the noteholders and the couponholders, to each facility agent and/or the banks, to each additional facility provider, to the administration manager and to the account manager on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All of the right, title, interest and benefit present and future in and to each legal charge.fixed charge all of the right, title, interest and benefit present and future in and to (I) each defeasance instrument purchased (ii) any mortgage,charge,pledge,lien or other encumbrance granted by any borrower in favour of the chargor over any defeasance instruments purchased by such borrower in accordance with the terms of its loan agreement.. See the mortgage charge document for full details. Outstanding | #5 |
| 29 June 2005 | Delivered on: 16 July 2005 Persons entitled: Royal Exchange Trust Company Limited for Itself and on Trust of the Secured Creditors Classification: Deed of charge Secured details: All monies due or to become due from the company to the trustee and to the noteholders and the couponholders and to each facility agent and/or the banks and to teach additional facility provider and to the administration manager and to the account manager under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All right title interest and benefit present and future inand to each legal charge, the indebtedness, all the right title interest and benefit present and future in and to (I) each defeasance instrument purchased. See the mortgage charge document for full details. Outstanding | #4 |
| 23 December 1999 | Delivered on: 11 January 2000 Persons entitled: Royal Exchange Trust Company Limited(For Itself and on Trust for the Secured Creditors (the "Trustee")) Classification: Deed of charge dated 23RD janaury 1997 as amended and restated on the 30TH january 1998 and as further amended and restated on the 23RD december 1999 issued by the company Secured details: In favour of the chargee all monies, debts and liabilities due or to become due from the company to (I) the trustee, in its capacity as such, under or in connection with the trust deed; (ii) to the noteholders and the couponholders in respect of principal, interest or any amounts payable in respect of the notes and/or the coupons; (iii) to each facility agent and/or the banks under or in connection with the short term loan agreements; (iv) to each additional facility provider under or in connection with the additional facility agreements; (v) to the administration manager under or in connection with the account management and administration agreement; and (vi) to the account manager under or in connection with the account management and administration agreement. Particulars: First legal sub-mortgage all of the chargor's right, title, interest and benefit present and future in and to each legal charge.fixed charge all of the chargor's right, title, interest and benefit present and future in and to (I) each defeasance instrument purchased by the chargor in accordance with the terms of the loan agreements and (ii) any mortgage,charge,pledge,lien or other encumbrance granted by any borrower in favour of the chargor over any defeasance instruments purchased by such borrower in accordance with the terms of its loan agreement.. See the mortgage charge document for full details. Outstanding | #3 |
| 30 January 1998 | Delivered on: 16 February 1998 Persons entitled: Royal Exchange Trust Company Limited for Itself and on Trust for the Secured Creditors Classification: Deed of charge as amended and restated Secured details: All monies,debts and liabilities due or to become due from the company to (I) the trustee,in its capacity as such,under or in connection with the trust deed;(ii) to the noteholders and the couponholders in respect of principal,interest or any amounts payable in respect of the notes and/or the coupons;(iii) to each facility agent and/or the banks under or in connection with the short term loan agreements;(iv) to each additional facility provider under or in connection with the additional facility agreements;(v) to the administration manager under or in connection with the account management and administration agreement;and (vi) to the account manager under or in connection with the account management and administration agreement. Particulars: First legal sub-mortgage all of the chargor's right,title,interest and benefit present and future in and to each legal charge.fixed charge all of the chargor's right,title,interest and benefit present and future in and to (I) each defeasance instrument purchased by the chargor in accordance with the terms of the loan agreements and (ii) any mortgage,charge,pledge,lien or other encumbrance granted by any borrower in favour of the chargor over any defeasance instruments purchased by such borrower in accordance with the terms of its loan agreement.. See the mortgage charge document for full details. Outstanding | #2 |
| 23 January 1997 | Delivered on: 7 February 1997 Persons entitled: Royal Exchange Trust Company Limited Classification: A deed of charge Secured details: All monies due or to become due from the company formerly known as housing association finance corporation no.1 PLC to (I) the trustee (as defined) in its capacity as such under or in connection with the trust deed;(ii) the noteholders and the couponholders (as defined) in respect of principal,interest or any amounts payable in respect of the notes and/or the coupons;the facility agent and/or the banks (as defined) under or in connection with the short term loan agreement. Particulars: First legal sub-mortgage all of the issuer's right,title,interest and benefit present and future in and to each legal charge;first fixed charge all of the issuer's right,title,interest and benefit present and future in and to (I) each defeasance instrument.(ii) any mortgage,charge,pledge,lien or other encumbrance. See the mortgage charge document for full details. Outstanding | #1 |
| 11 October 2023 | Satisfaction of charge 5 in full |
|---|---|
| 11 October 2023 | Satisfaction of charge 6 in full |
| 11 October 2023 | Satisfaction of charge 4 in full |
| 11 October 2023 | Satisfaction of charge 031944690007 in full |
| 11 October 2023 | Satisfaction of charge 2 in full |
| 11 October 2023 | Satisfaction of charge 1 in full |
| 6 December 2018 | Satisfaction of charge 3 in full |
| 2 February 2017 | Registration of charge 031944690007, created on 31 January 2017 |
| 2 February 2017 | Registration of charge 031944690007, created on 31 January 2017 |
| 25 February 2010 | Particulars of a mortgage or charge / charge no: 6 |
| 25 February 2010 | Particulars of a mortgage or charge / charge no: 6 |
| 23 December 2009 | Particulars of a mortgage or charge / charge no: 5 |
| 23 December 2009 | Particulars of a mortgage or charge / charge no: 5 |
| 16 July 2005 | Particulars of mortgage/charge |
| 16 July 2005 | Particulars of mortgage/charge |
| 11 January 2000 | Particulars of mortgage/charge |
| 11 January 2000 | Particulars of mortgage/charge |
| 16 February 1998 | Particulars of mortgage/charge |
| 16 February 1998 | Particulars of mortgage/charge |
| 7 February 1997 | Particulars of mortgage/charge |
| 7 February 1997 | Particulars of mortgage/charge |
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