Charges
Security interests and charges registered against the company
Outstanding Charges
Collateral security deed #3
Outstanding- Nasdaq Omx Stockholm Ab
With full title guarantee by way of fixed charge, all its rights, title and interest in and to all cash margin amounts see image for full details.
All monies due or to become due from the account holder and/or the company to the secured beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
Agreement for the sale of shares in london & continental railways limited and ancillary matters #1
Fully Satisfied- Virgin Group Limited
1,998,364 shares in the capital of london & continental railways limited and all dividends and other rights accruing or attaching to any of the shares.
Charge over shares #2
Fully Satisfied- The Secretary Of State For The Environment, Transport And The Regions
504,970 ordinary shares of 25P each in the share capital of london & continental railways limited all accretions allotments offers rights benefits moneys securities property or other advantages accruing. See the mortgage charge document for full details.