ALSTOM NL SERVICE PROVISION LTD

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Mortgages and charges registered against this company

LLOYDS TSB BANK PLC

Registration Date
30 October 2004
Charge number
6
Status
unknown
Description
AN OMNIBUS LETTER OF SET-OFF

LLOYDS TSB BANK PLC

Registration Date
24 September 2004
Charge number
5
Status
unknown
Description
A DEED OF ADMISSION TO AN OMNIBUS LETTER OF SET-OFF DATED 15 NOVEMBER 2002 AND

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.

Registration Date
17 January 2003
Charge number
4
Status
unknown
Description
ASSIGNMENT AND CHARGE

LONDON UNDERGROUND LIMITED

Registration Date
27 April 1995
Charge number
2
Status
unknown
Description
TRAIN MORTGAGE

LONDON UNDERGROUND LIMITED

Registration Date
27 April 1995
Charge number
3
Status
unknown
Description
SECURITY ASSIGNMENT

R.B. LEASING (MARCH) LIMITED AND CONCORD LEASING MARCH (A) LIMITED

Registration Date
20 April 1995
Charge number
1
Status
unknown
Description
ASSIGNMENT AND CHARGE
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