RMAC SECURITIES NO. 1 PLC
| Status | ACTIVE |
| Company No. | 05593541 |
| Category | Private Limited Company |
| Incorporated | 14 Oct 2005 |
| Age | 18 years, 7 months, 19 days |
| Jurisdiction | England Wales |
SUMMARY
RMAC SECURITIES NO. 1 PLC is an active private limited company with number 05593541. It was incorporated 18 years, 7 months, 19 days ago, on 14 October 2005. The company address is 5 Arlington Square 5 Arlington Square, Bracknell, RG12 1WA, Berkshire.
Company Charges
The series security deed supplement
Created on 27 Jun 2007
Delivered on 11 Jul 2007
Status outstanding
Persons Entitled
Bny Corporate Trustee Services Limited Acting as the Security Trustee for the Secured Creditors
Amount Secured
All monies due or to become due from the company to the series secured creditors and to the programme secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The series assets. See the mortgage charge document for full details.
Transactions
Assignation and charge
Created on 27 Jun 2007
Delivered on 05 Jul 2007
Status outstanding
Persons Entitled
Bny Corporate Trustee Services Limited Acting as the Security Trustee for the Secured Creditors
Amount Secured
All monies due or to become due from the company to the series secured creditors and the programme secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Right, title and interest in and to the scottish trust property and the relevant scottish declaration of trust and floating charge over the scottish trust property. See the mortgage charge document for full details.
Transactions
Assignation in security
Created on 09 Feb 2007
Delivered on 22 Feb 2007
Status outstanding
Persons Entitled
Bny Corporate Trustee Services Limited (The Security Trustee)
Amount Secured
All monies due or to become due from the company to the series secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Assignation in security of the issuer's whole right title and interest present and future,in and to the additional scottish trust property,. See the mortgage charge document for full details.
Transactions
Assignation in security
Created on 28 Dec 2006
Delivered on 05 Jan 2007
Status outstanding
Persons Entitled
Bny Corporate Trustee Services Limited Acting as Security Trustee for the Secured Creditors(The Security Trustee)
Amount Secured
All monies due or to become due from the company to the programme secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Whole right title and interest present and future in and to the additional scottish property and in and to the relevant scottish supplemental declaration of trust. See the mortgage charge document for full details.
Transactions
Assignation and charge
Created on 12 Dec 2006
Delivered on 29 Dec 2006
Status outstanding
Persons Entitled
Bny Corporate Trustee Services Limited (The Security Trustee)
Amount Secured
All monies due or to become due from the company to the series secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Assignation in security of the issuer's whole right title and interest present and future,in and to the scottish trust property. See the mortgage charge document for full details.
Transactions
Series security deed supplement
Created on 12 Dec 2006
Delivered on 20 Dec 2006
Status outstanding
Persons Entitled
Bny Corporate Trustee Services Limited, Acting as the Security Trustee for the Securedcreditors
Amount Secured
All monies due or to become due from the issuer to the series secured creditors and to the programme secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The series assets. See the mortgage charge document for full details.
Transactions
Assignation and charge
Created on 20 Sep 2006
Delivered on 04 Oct 2006
Status outstanding
Persons Entitled
J P Morgan Corporate Trustee Services Limited Acting as the Security Trustee for the Securedcreditors (The Security Trustee)
Amount Secured
All monies due or to become due from the company to the programme secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The right title and interest in and to the scottish trust property and in and to the relevant scottish declaration of trust and floating charge the scottish trust property. See the mortgage charge document for full details.
Transactions
The series security deed supplement
Created on 20 Sep 2006
Delivered on 02 Oct 2006
Status outstanding
Persons Entitled
J.P.Morgan Corporate Trustee Services Acting as the Security Trustee for the Secured Creditors
Amount Secured
All monies due or to become due from the company to the series secured creditors and the programme secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The series assets. See the mortgage charge document for full details.
Transactions
Series security deed supplement
Created on 28 Jun 2006
Delivered on 06 Jul 2006
Status outstanding
Persons Entitled
J.P. Morgan Corporate Trustee Services Limited Acting as the Security Trustee for the Securedcreditors
Amount Secured
All monies due or to become due from rmac securities no. 1 PLC to the programme secured creditors and the series secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The issuer confirms that the series assets relate to the series and are subject to the security constituted by or pursuant to the security deed. See the mortgage charge document for full details.
Transactions
Assignation and charge
Created on 28 Jun 2006
Delivered on 07 Jul 2006
Status outstanding
Persons Entitled
J P Morgan Corporate Trustee Services Limited, Acting as the Security Trustee for the Securedcreditors (The Security Trustee)
Amount Secured
All monies due or to become due from the company to the programme secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The right title and interest in and to the scottish trust property and in and to the relevant scottish declaration of trust and floating charge the scottish trust property. See the mortgage charge document for full details.
Transactions
Assignation in security
Created on 27 Apr 2006
Delivered on 03 May 2006
Status outstanding
Persons Entitled
J P Morgan Corporate Trustee Services Limited, Acting as the Security Trustee for the Securedcreditors (The Security Trustee)
Amount Secured
All monies due or to become due from the company to the series secured creditors and the programme secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The whole right, title and interest in and to the additional scottish trust property and in and to the relevant scottish supplemental declaration of trust,. See the mortgage charge document for full details.
Transactions
Assignation and charge
Created on 29 Mar 2006
Delivered on 12 Apr 2006
Status outstanding
Persons Entitled
J P Morgan Corporate Trustee Services Limited, Acting as the Security Trustee for the Securedcreditors (The Security Trustee)
Amount Secured
All monies due or to become due from the company to the series secured creditors and to the programme secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The right, title and interest in and to the scottish trust property and in and to the relevant scottish declaration of trust and floating charge the scottish trust property. See the mortgage charge document for full details.
Transactions
Security deed
Created on 29 Mar 2006
Delivered on 07 Apr 2006
Status outstanding
Persons Entitled
J.P. Morgan Corporate Trustee Services Limited Acting as the Security Trustee for the Securedcreditors
Amount Secured
All monies due or to become due from the series secured creditors and the issuer to the programme 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 all of its rights in respect of the mortgage loans and the mortgages (other than the scottish mortgage loans and the scottish mortgages and all documents relating to the mortgages (other than the scottish mortgages) and the properties secured thereby. See the mortgage charge document for full details.
Transactions
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