METROLINE LIMITED

Company number 02826284

• 7 charges registered: 0 outstanding, 7 satisfied, 0 part satisfied

Guarantee & debenture

• Created: 6 August 2002
• Delivered: 14 August 2002
• Status: Satisfied on 14 July 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of securities

• Created: 17 August 1998
• Delivered: 19 August 1998
• Status: Satisfied on 3 August 2002

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Any stocks shares bonds warrants or other security. See the…

Debenture

• Created: 17 August 1998
• Delivered: 19 August 1998
• Status: Satisfied on 3 August 2002

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 14 July 1997
• Delivered: 17 July 1997
• Status: Satisfied on 23 February 1999

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Assignment of life policies

• Created: 17 November 1995
• Delivered: 23 November 1995
• Status: Satisfied on 2 July 1998

Persons entitled

• Societe Generaleas Agent and Trustee for Itself and the Securedparties (As Therein Defined)

Short particulars

Policy numbers 30069/c/r/ptd/d; 30070/c/r/ptd/d;…

Mortgage of securities

• Created: 7 October 1994
• Delivered: 25 October 1994
• Status: Satisfied on 2 July 1998

Persons entitled

• London Regional Transport

Short particulars

3,293,000 ordinary shares of £1 each in metroline travel…

Debenture

• Created: 7 October 1994
• Delivered: 20 October 1994
• Status: Satisfied on 2 July 1998

Persons entitled

• Societe Generaleas Agent and Trustee for Itself and the Other Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…