Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #2
Outstanding- The Secretary Of State For The Environment, Transport And The Regions
By way of fixed charge all rights and claims in relation to all moneys standing to the credit of the account in the name of the companyand a fixed charge on all book debts all authorised investments and by way of floating charge all the. Undertaking and all property and assets.
All monies due or to become due from the company to the chargee on any account whatsoever in respect or in connection with the indemnity agreement the guarantee and the deed
Fixed charge deed #15
Outstanding- London & Continental Railways Limited
All of the f/h property shown cross hatched in black on the plan attached to the form MG01 being part of the land with t/no EGL55784 the insurance policies and the insurance proceeds and all related rights see image for full details.
All monies due or to become due from the company under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
Debenture #1
Fully Satisfied- Union Bank Of Switzerland As Agent And Trustee For The Finance Parties (as Defined)
L/H property 3-5 rathbone place london W1. 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.
Legal charge #3
Fully Satisfied- Railtrack Group Plc As Trustee For The Beneficiaries
All of its right title and interest in and to or arising out of or in relation to all moneys standing to the credit of the section 1 trust deposit account together with all rights relating or attaching thereto. See the mortgage charge document for full details.
Security agreement #4
Fully Satisfied- Ubs Ag
The applicable bonds and all rights relating to the applicable bonds.
Amendment agreement #5
Fully Satisfied- Ubs Ag
The applicable bonds and all rights relating to the bonds. See the mortgage charge document for full details.
Legal charge #6
Fully Satisfied- Railtrack Group Plc
The company charges the deposit (meaning all amounts which are now or which may from time to time hereafter be standing to the credit of the charging company's account number 20091616).
Legal charge between lcr and lcr treasury management limited (together the "charging company") and the chargee #7
Fully Satisfied- Railtrack Group Plc
All rights, claims, title, interest and benefits, present and in future, in and to the bond portfolio contracts. See the mortgage charge document for full details.
Floating charge #8
Fully Satisfied- Deutsche Bank Ag London, For And On Behalf Of The Creditors The Security Trustee
By way of a floating charge the entire undertaking of the company and all its property, assets, rights whatsoever and wheresoever, both present and future.. See the mortgage charge document for full details.
Debenture #9
Fully Satisfied- Deutsche Bank Ag London, For And On Behalf Of The Creditors The Security Trustee
The secured deferred grant instalments and the proceeds thereof, in, to and under the bank account (or any replacement account), in the name of the company, which has been designated for the purposes of receiving the secured deferred grant instalments.. See the mortgage charge document for full details.
Floating charge #11
Fully Satisfied- Deutsche Trustee Company Limited
By way of floating charge the charged property being the entire undertaking of the company and all its property, assets and rights whatsoever and wheresoever, both present and future. See the mortgage charge document for full details.
Debenture #10
Fully Satisfied- Deutsche Trustee Company Limited
All of the right, title, benefit and interest, present and future, in and to the secured deferred grant (instalments 6-8) and the proceeds thereof. See the mortgage charge document for full details.
Lcr first legal mortgage #12
Fully Satisfied- Deutsche Trustee Company Limited (as Security Trustee)
By way of first fixed legal mortgage the original securities, any other securities all dividends, all stocks, shares, securities, rights, benefits, monies or property accruing. See the mortgage charge document for full details.
Supplemental deed #13
Fully Satisfied- The Secretary Of State For Transport
By way of fixed charge: the shares; all dividends; all stocks, shares and securities. See the mortgage charge document for full details.
Legal charge #14
Fully Satisfied- Network Rail Infrastructure Limited
The land being part of the kings cross central lands which are more particularly described as the property in a transfer made on 21 october 2008 see image for full details.