SECURITISATION OF CATALOGUE ASSETS (UK) LIMITED

Company number 05226481

• 159 charges registered: 159 outstanding, 0 satisfied, 0 part satisfied

UK investor beneficiary supplemental receivables trust charge

• Created: 8 February 2012
• Delivered: 21 February 2012
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee

Short particulars

All right title interest and benefit in to under and…

UK investor beneficiary supplemental receivables trust charge

• Created: 7 December 2011
• Delivered: 22 December 2011
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee

Short particulars

All right title interest and benefit in to under and…

UK investor beneficiary supplemental receivables trust charge

• Created: 9 November 2011
• Delivered: 26 November 2011
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee

Short particulars

All its right title interest under the declaration of trust…

UK investor beneficiary supplemental receivables trust charge

• Created: 13 October 2011
• Delivered: 1 November 2011
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee

Short particulars

All its right title interest under the declaration of trust…

UK investor beneficiary supplemental receivables trust charge

• Created: 9 June 2011
• Delivered: 30 June 2011
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee

Short particulars

All its right title interest under the declaration of trust…

UK investor beneficiary supplemental receivables trust charge

• Created: 12 May 2011
• Delivered: 24 May 2011
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee

Short particulars

All its right title interest under the declaration of trust…

UK investor beneficiary supplemental receivables trust charge

• Created: 13 April 2011
• Delivered: 4 May 2011
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee

Short particulars

All its right title interest under the declaration of trust…

UK investor beneficiary supplemental receivables trust charge

• Created: 9 March 2011
• Delivered: 24 March 2011
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee

Short particulars

All its right title interest under the declaration of trust…

UK investor beneficiary supplemental receivables trust charge

• Created: 10 November 2010
• Delivered: 29 November 2010
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee

Short particulars

All its right title interest in to under the declaration of…

UK investor beneficiary supplemental receivables trust charge

• Created: 6 October 2010
• Delivered: 27 October 2010
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee

Short particulars

All its right title interest in, to, under the declaration…

UK investor beneficiary supplemental receivables trust charge

• Created: 9 September 2010
• Delivered: 21 September 2010
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee

Short particulars

All its right title interest and benefit present and future…

UK investor beneficiary supplemental receivables trust charge

• Created: 8 July 2010
• Delivered: 24 July 2010
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee

Short particulars

All its right title interest and benefit present and future…

UK investor beneficiary supplemental receivables trust charge

• Created: 10 June 2010
• Delivered: 22 June 2010
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee

Short particulars

By way of further fixed all its right title interest and…

UK investor beneficiary supplemental receivables trust charge

• Created: 13 May 2010
• Delivered: 2 June 2010
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee

Short particulars

By way of further fixed all its right title interest and…

UK investor beneficiary supplemental trust charge

• Created: 15 April 2010
• Delivered: 30 April 2010
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee

Short particulars

All its right, title, interest and benefit present and…

UK investor beneficiary supplemental receivables trust charge

• Created: 10 March 2010
• Delivered: 25 March 2010
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee

Short particulars

By way of further fixed all its right title interest and…

UK investor beneficiary supplemental receivables trust charge

• Created: 25 February 2010
• Delivered: 25 February 2010
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee

Short particulars

By way of further fixed all its right title interest and…

UK investor beneficiary supplemental receivables trust charge

• Created: 13 January 2010
• Delivered: 3 February 2010
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee

Short particulars

By way of further fixed all its right title interest and…

UK investor beneficiary supplemental receivables trust charge

• Created: 9 December 2009
• Delivered: 22 December 2009
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee

Short particulars

By way of further fixed all its right title interest and…

UK investor beneficiary supplemental receivables trust charge

• Created: 10 September 2009
• Delivered: 29 September 2009
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All its right title interest and benefit in to under the…

UK investor beneficiary supplemental receivables trust charge

• Created: 12 August 2009
• Delivered: 26 August 2009
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All its right title interest and benefit in to under the…

Deed of charge and assignment (the UK investor beneficiary supplemental receivables trust charge)

• Created: 8 July 2009
• Delivered: 23 July 2009
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All right title interest and benefit present and future in…

UK investor beneficiary supplemental receivables trust charge

• Created: 10 June 2009
• Delivered: 25 June 2009
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All its right title interest and benefit in to under the…

UK investor beneficiary supplemental receivables trust charge

• Created: 14 May 2009
• Delivered: 3 June 2009
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The declaration of trust, the beneficial interest under the…

Deed of charge and assignment (the UK investor beneficiary supplemental receivables trust charge)

• Created: 17 April 2009
• Delivered: 2 May 2009
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All right title interest and benefit present and future in…