LANNRAIG MASTER ISSUER PLC
Mortgages and charges registered against this company
CITIBANK, N.A., LONDON BRANCH
- Registration Date
- 13 October 2011
- Charge number
- 1
- Status
- unknown
- Description
- DEED OF CHARGE
Citibank, N.A., London Branch
- Registration Date
- 30 September 2011
- Charge number
- 1
- Status
- fully-satisfied
- Description
- All claims, present and future, in, to and under the security and all property, assets, rights and claims held on trust for the security trustee for the payment and discharge of the relevant funding secured obligations, all right, title, benefit and interest under each of the issuer transaction documents, each issuer bank account, any issuer swap collateral account, any authorised investment purchased using monies standing to the credit of any issuer bank account, by way of first floating charge the whole of its undertaking and all property, assets and rights including its uncalled capital. See image for full details.
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