ALSTOM NL SERVICE PROVISION LTD

Company number 02849400

• 6 charges registered: 6 outstanding, 0 satisfied, 0 part satisfied

An omnibus letter of set-off

• Created: 14 October 2004
• Delivered: 30 October 2004
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

A deed of admission to an omnibus letter of set-off dated 15 november 2002 and

• Created: 8 September 2004
• Delivered: 24 September 2004
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Assignment and charge

• Created: 30 December 2002
• Delivered: 17 January 2003
• Status: Outstanding

Persons entitled

• Assetfinance March (A) Limited, Royal Bank of Scotland (Industrial Leasing) Limited and R.B.Leasing (March) Limited (in Its Capacity as Assignor of Its Rights Under the Nltsc to Rbil by an Agreement Dated 1 March 1999) and Their Successors and Permitted Transferees and Assignees.

Short particulars

Any amount expressed to be payable by jnp and/or lul under…

Security assignment

• Created: 7 April 1995
• Delivered: 27 April 1995
• Status: Outstanding

Persons entitled

• London Underground Limited

Short particulars

All rights,title and interest in all amounts......all…

Train mortgage

• Created: 7 April 1995
• Delivered: 27 April 1995
• Status: Outstanding

Persons entitled

• London Underground Limited

Short particulars

The trains hereafter acquired by the company and assigns…

Assignment and charge

• Created: 7 April 1995
• Delivered: 20 April 1995
• Status: Outstanding

Persons entitled

• R.B. Leasing (March) Limited and Concord Leasing March (a) Limited

Short particulars

All the rights titles benefits & interests of the company…