NEW SOUTHERN RAILWAY LIMITED

Company number 03010919

• 5 charges registered: 1 outstanding, 4 satisfied, 0 part satisfied

Account charge deed

• Created: 15 February 2005
• Delivered: 4 March 2005
• Status: Outstanding

Persons entitled

• Strategic Rail Authority

Short particulars

All sums standing to the credit of a designated account at…

An account charge

• Created: 12 May 2003
• Delivered: 20 May 2003
• Status: Satisfied on 3 September 2009

Persons entitled

• Porterbrook Leasing Company Limited

Short particulars

Rights title and interest present and future in and to the…

Account charge

• Created: 8 March 2002
• Delivered: 25 March 2002
• Status: Satisfied on 3 September 2009

Persons entitled

• Porterbrook Leasing Company Limited

Short particulars

The companys rights title and interest present and future…

Deed of charge over credit balances

• Created: 26 August 2001
• Delivered: 10 September 2001
• Status: Satisfied on 3 September 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays treasures deposit deal number 58912344. the charge…

Deed of charge over credit balances

• Created: 6 August 1996
• Delivered: 14 August 1996
• Status: Satisfied on 18 December 2001

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge over the deposit(s) being all sums of money in…