Charges
Security interests and charges registered against the company
Outstanding Charges
Fixed and floating charge #1
Outstanding- London Underground Limited
All of the company's right title and interest to the after acquired moveables together with floating charge the undertaking of the company and all property assets and rights if and to the extent that the assets and rights are not charged. See the mortgage charge document for full details.
The obligations of the company to deliver the after acquired moveables to the chargee pursuant to and in accordance with the connect contract of even date
Debenture #2
Outstanding- Bank Of America International Limited (the "security Trustee") On Behalf Of Itself And Thesecured Creditirs (as Defined) From Time To Time
.. 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.
All monies obligations and liabilities due or to become due from the company to the chargee under or pursuant to a facility agreement of even date the debenture and the other security documents as from time to time amended varies novated supplemented or replaced
Supplemental legal charge #3
Outstanding- Bank Of America International Limited (the "security Trustee")on Behalf Of Itself And The Secured Creditors (as Defined)
L/H property comprising the lease of five communications equipment rooms located on parts of the london underground network.
All monies due or to become due from the company to the chargee under or pursuant to a facility agreement, a debenture, the other secured documents (as defined therein) and this mortgage all dated 19 november 1999
Supplemental legal charge #4
Outstanding- Banc Of America Securities Limited (as Security Trustee For The Secured Creditors)
By way of first legal mortgage the leasehold property being one communications equipment room located at baker street underground station on parts of the london underground network. See the mortgage charge document for full details.
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
