Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #11
Outstanding- Kroll Trustee Services Limited (and Its Successors In Title And Permitted Transferees)
N/A.
Satisfied Charges
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.
Debenture #2
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 debenture #3
Fully Satisfied- The Royal Bank Of Scotland Plc As Security Trustee
Part of warwick parkway station with all buildings,fittings,fixed plant and machinery thereon and proceeds of sale thereof; the benefit of any covenants for title given; see form 395 for details. See the mortgage charge document for full details.
Supplemental debenture #4
Fully Satisfied- The Royal Bank Of Scotland Plc
Part of warwick parkway station. See the mortgage charge document for full details.
Supplemental debenture #5
Fully Satisfied- The Royal Bank Of Scotland Plc As Agent And Trustee For The Senior Finance Parties (thesecurity Trustee)
L/H property k/a aylesbury passenger light maintenance depot all buildings fixtures fittings and fixed plant and machinery on the property the proceeds of sale of all or any part of the property the benefits of any covenants for title given or entered into in respect of the property. See the mortgage charge document for full details.
Supplemental debenture #6
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.
Supplemental debenture #7
Fully Satisfied- The Royal Bank Of Scotland As Agent And Trustee For The Finance Parties (the Security Trustee)
L/H property k/a old moor street station, all buildings fixtures fittings and fixed plant and machinery on the property, the proceeds of sale and the benefit of any covenants for title given in respect of the property. See the mortgage charge document for full details.
Rent deposit deed #8
Fully Satisfied- Bull Ring No.1 Limited And Bull Ring No.2 Limited
The tenant charges all its interests in the deposit by way of first fixed charge.
Supplemental debenture #9
Fully Satisfied- The Royal Bank Of Scotland Plc (the Security Trustee) As Agent And Trustee For The Seniorfinance Parties
First fixed charge all of its rights under the deed of variation dated 18TH june 2007 between M40 trains limited and london underground limited relating to the benefit of an easement for cables at the property k/a the wembley stadium passenger light maintenance depot. See the mortgage charge document for full details.
Supplemental debenture #10
Fully Satisfied- The Royal Bank Of Scotland Plc (the Security Trustee) As Agent And Trustee For The Seniorfinance Parties
The leasehold property k/a old moor street, station all buildings, fixtures, fittings and fixed plant and machinery. See the mortgage charge document for full details.