Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #5
Outstanding- The Secretary Of State For Transport
By way fixed charge all rights and claims in relation to all moneys at the date of the charge together with all rights relating to and the debts represented thereby. All book debts and other monetary debts. By way of floating charge all undertaking and other property and assets.
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
A charge over section 1 omc #2
Fully Satisfied- Network Rail (ctrl) Limited
The omc; the traction electricity charge; rates; and the renewals charge, together (the charged property).
Deed of charge #3
Fully Satisfied- European Investment Bank
The company's right, title, benefit and interest, present and future, in and to the derisking documents and the proceeds thereof.
Deed of charge #4
Fully Satisfied- Kreditanstalt Fur Wiederaufbau
Assigns all of the company's right title benefit and interest in and to the derisking documents and the proceeds thereof. See the mortgage charge document for full details.
Deed of charge #6
Fully Satisfied- European Investment Bank
All rights to the derisking documents and proceeds thereof and all rights to the account and deposit. See the mortgage charge document for full details.
Deed of charge #7
Fully Satisfied- Kfw
All rights to the account and deposit. See the mortgage charge document for full details.
Security agreement #8
Fully Satisfied- Lloyds Tsb Bank Plc
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.