SIEFUNDS MASTER LTD

Company number 04093943

• 3 charges registered: 0 outstanding, 3 satisfied, 0 part satisfied

Series 1 further receivables trust security (as defined)

• Created: 13 June 2001
• Delivered: 20 June 2001
• Status: Satisfied on 24 June 2010

Persons entitled

• The Chase Manhattan Bank,London Branch

Short particulars

All rights and interests arising under or pursuant to the…

The series 1 supplemental debenture between (1) siefunds master LTD (the "master purchaser"); (2) siefunds receivables trustee no. 1 LTD (the "series 1 receivables trustee"); and the chase manhattan bank, london branch (the "mp security trustee")

• Created: 1 December 2000
• Delivered: 20 December 2000
• Status: Satisfied on 24 June 2010

Persons entitled

• The Chase Manhattan Bank

Short particulars

All moneys rights powers and property the trust property…

Debenture between (1) siefunds master LTD (the "master purchaser"); and the chase manhattan bank, london branch (the "mp security trustee")

• Created: 1 December 2000
• Delivered: 20 December 2000
• Status: Satisfied on 24 June 2010

Persons entitled

• The Chase Manhattan Bank

Short particulars

All property rights assets interest covenants and…