Persons entitled
- Cit Group Structured Finance (UK) Limited (the Mezzanine Security Trustee)
Amount secured
All monies due or to become due from the company formerly known as tube lines limited and tube lines (holdings) limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
Floating charge the undertaking and all property assets and rights whatsoever and wheresoever both present and futures including for the avoidance of doubt the balances being rights title and interest in the balances (both present and future) standing to the credit of the distribution account of the chargor held at societe generale at its london branch and bearing account number 01001655 and sort code 23-63-91. see the mortgage charge document for full details.