Charges
Security interests and charges registered against the company
0 Outstanding 3 Satisfied
Satisfied Charges
Debenture #1
Fully Satisfied 30 Mar 1997
1 Mar 2006
- South Yorkshire Light Rail Limited, And By Virtue Of The Assignment, Natwest Machinery Financelimited
.. 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.
Debenture #2
Fully Satisfied 30 Jun 1997
9 Jun 2000
- South Yorkshire Light Rail Limited (the "secured Party")
.. 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.
Debenture #3
Fully Satisfied 30 Mar 2000
1 Mar 2006
- South Yorkshire Light Rail Limited (acting As Agent And Trustee For The Beneficiaries)
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.