Charges
Security interests and charges registered against the company
Satisfied Charges
Deed of charge (fixed and floating charge) #2
Fully Satisfied- London Underground Limited
All rights title and interest in the new moveable assets and all undertaking property and assets and proceeds of any insurances thereby whatsoever. See the mortgage charge document for full details.
Debenture #1
Fully Satisfied- The Royal Bank Of Scotland Plc
.. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Supplemental legal mortgage which is supplemental to a debenture entered into as a deed dated 13TH august 1998 (the "debenture) #3
Fully Satisfied- The Royal Bank Of Scotland Plcas Security Trustee For Itself And The Other Beneficiaries (as Defined)
The company interest in certain assets and new assets as granted by and more particularly referred to in the greenwich easement (as defined)..the properties referred to in the general properties sublease dated 17/2/99..(for full details see form 395). see the mortgage charge document for full details.
Supplemental legal mortgage #4
Fully Satisfied- The Royal Bank Of Scotland Plcas Security Trustee For Itself And The Other Beneficiaries (as Defined In The Schedule (schedule Of Definitions) Hereto))
As a continuing security for the payment and discharge of the obligations and liabilities as described above by way of legal mortgage all of the freehold and/or leasehold property short particulars of which are set out.
A supplemental legal mortgage (made between the company and the royal bank of scotland PLC as security trustee which is supplemental to a debenture dated 13TH august 1998) #5
Fully Satisfied- The Royal Bank Of Scotland Plcas Security Trustee For Itself And The Other Beneficiaries (as Defined In The Schedule (schedule Of Definitions))
By way of legal mortgage l/h 21-31 cloudesley road london N1.