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SAXON WEALD CAPITAL PLC

Company number 08050531

Security deed

Created
6 June 2012
Delivered
6 June 2012
Status
Outstanding
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Prudential Trustee Company Limited

Amount secured

All monies due or to become due from the issuer to the bond trustee (for its own account and as trustee for the other bond secured creditors) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By way of first fixed charge the benefit in relation to all moneys and/or securities now and from time to time standing to the credit of the issuer accounts and all debts represented thereby and assigned benefits under the loan agreement the security trust deed the legal mortgages the paying agency agreement the custody agreement and the account agreement see image for full details.