METRONET RAIL SSL LIMITED: Encargos

Visão geral

Encargos
Classificação	Datas	Estado	Detalhes
Deed of assignment and assumption	Criado em 12/02/2008 Entregue em 22/02/2008	Pendente	Montante garantido 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
	Breve descrição 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.
	Pessoas com direito London Underground Limited
	Transações 22/02/2008Registro de uma garantia (395)
Debenture	Criado em 04/04/2003 Entregue em 15/04/2003	Pendente	Montante garantido 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
	Breve descrição 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.
	Pessoas com direito Deutsche Trustee Company Limited (The Security Trustee)
	Transações 15/04/2003Registro de uma garantia (395)

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