METRONET RAIL SSL LIMITED: Mortgages

Overview

Charges
Classification	Dates	Status	Details
Deed of assignment and assumption	Created On Feb 12, 2008 Delivered On Feb 22, 2008	Outstanding	Amount secured 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
	Short particulars 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.
	Persons Entitled London Underground Limited
	Transactions Feb 22, 2008Registration of a charge (395)
Debenture	Created On Apr 04, 2003 Delivered On Apr 15, 2003	Outstanding	Amount secured All monies due or to become due from the company formerly known as infraco sub-surface limited or any other obligor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars 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.
	Persons Entitled Deutsche Trustee Company Limited (The Security Trustee)
	Transactions Apr 15, 2003Registration of a charge (395)

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