GRESHAM RECEIVABLES (NO.13) UK LIMITED

Company number 05945382

• 7 charges registered: 7 outstanding, 0 satisfied, 0 part satisfied

A bank account charge and security trust deed

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

Persons entitled

• The Bank of New York Mellon

Short particulars

The deposit being all sums to the credit of the company…

Purchaser security agreement dated 22 september 2010

• Created: 24 September 2010
• Delivered: 14 October 2010
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon

Short particulars

Right title and interest in all accounts, contract rights…

A bank account charge and security trust deed

• Created: 30 September 2008
• Delivered: 21 October 2008
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon (As the Purchaser Collateral Agent on Trust for the Purchaser Secured Parties)

Short particulars

The deposit being all sums from time to time standing to…

An amended and restated purchaser security agreement

• Created: 5 December 2007
• Delivered: 18 December 2007
• Status: Outstanding

Persons entitled

• The Bank of New York

Short particulars

All right title and interest in to and under all accounts…

A first supplemental bank account charge and security trust deed

• Created: 5 December 2007
• Delivered: 18 December 2007
• Status: Outstanding

Persons entitled

• The Bank of New York

Short particulars

All right title and interest and benefit now and in the…

Purchaser security agreement

• Created: 18 October 2006
• Delivered: 6 November 2006
• Status: Outstanding

Persons entitled

• Jpmorgan Chase Bank N.A.

Short particulars

All of the company's right, title and interest in, to and…

Bank account charge and security trust deed

• Created: 18 October 2006
• Delivered: 6 November 2006
• Status: Outstanding

Persons entitled

• Jp Morgan Chase Bank N.A.

Short particulars

First fixed security all of its rights, title, interest and…