SERCO DOCKLANDS LIMITED: Mortgages

Overview

Charges
Classification	Dates	Status	Details
Maintenance obligations charge	Created On Apr 04, 1997 Delivered On Apr 07, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to the franchise agreement dated 10TH march 1997 and more particularly described as maintenance obligations in the retention account agreement of even date
	Short particulars All sums standing to the credit of the maintenance reserve account maintained with barclays bank PLC, account number 70879525.
	Persons Entitled Docklands Light Railway Limited
	Transactions Apr 07, 1997Registration of a charge (395) Aug 02, 2006Statement of satisfaction of a charge in full or part (403a)
Floating charge	Created On Mar 10, 1997 Delivered On Mar 20, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the handover transfer agreement of even date
	Short particulars All stocks being stocks and consumables inc. Consumable spares small tools and equipment of the company from time to time as referred to in the handover transfer agreement. See the mortgage charge document for full details.
	Persons Entitled Docklands Light Railway Limited
	Transactions Mar 20, 1997Registration of a charge (395) Aug 02, 2006Statement of satisfaction of a charge in full or part (403a)

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