Charges
Security interests and charges registered against the company
Outstanding Charges
Account charge deed #5
Outstanding- Strategic Rail Authority
All sums standing to the credit of a designated account at barclays bank PLC, payment into which is an obligation under the passenger rail franchise agreement between the strategic rail authority , govia limited and new southern railway limited dated 13 june 2003.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
Deed of charge over credit balances #1
Fully Satisfied- Barclays Bank Plc
Fixed charge over the deposit(s) being all sums of money in any currency deposited with the bank pursuant to the deposit being:- barclays bank PLC re network southcentral limited treasurer's deposit deal no. 58912344. see the mortgage charge document for full details.
Deed of charge over credit balances #2
Fully Satisfied- Barclays Bank Plc
Barclays treasures deposit deal number 58912344. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon. See the mortgage charge document for full details.
Account charge #3
Fully Satisfied- Porterbrook Leasing Company Limited
The companys rights title and interest present and future in and to the b rent account of the company being account number 88301344 with abbey national treasury services PLC and the moneys interest and amount on such b rent account. See the mortgage charge document for full details.
An account charge #4
Fully Satisfied- Porterbrook Leasing Company Limited
Rights title and interest present and future in and to the b rent account being a/c no: 88301403 with abbey national treasury services PLC and the moneys interest and amount on such b rent account.
