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TUBE LINES PENSION SCHEME TRUSTEES LIMITED

Company number 05024749

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3 charges registered
1 outstanding, 2 satisfied, 0 part satisfied

Deed of charge

Satisfy charge Deed of charge on the Companies House WebFiling service

Created
12 May 2004
Delivered
14 May 2004
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

  • The Law Debenture Intermediary Corporation PLC as the Borrower Security Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

Floating charge

Created
24 March 2004
Delivered
5 April 2004
Status
Satisfied on 18 May 2004

Persons entitled

  • Cit Group Structured Finance (UK) Limited (the Mezzanine Security Trustee)

Short particulars

By way of floating charge its undertaking and all its…

Debenture

Created
24 March 2004
Delivered
1 April 2004
Status
Satisfied on 18 May 2004

Persons entitled

  • Societe Generale (London Branch) the Security Trustee for the Senior Creditors

Short particulars

Fixed and floating charges over the undertaking and all…