Charges

Security interests and charges registered against the company

5 Outstanding 7 Satisfied

Outstanding Charges

Assignation #1

Outstanding
30 Mar 1988
15 Apr 1988
  • Snowglen Securities Limited

All monies whatsoever now or at any time hereafter due or owing the company under or out of the asset sub lease agreement dated 30/3/88.

All monies due or to become due from the company to the chargee under the terms of a asset lease agreement dated 30/3/88

A security assignment deed #2

Outstanding
11 Sept 2007
19 Sept 2007
  • Sumitomo Mitsui Banking Corporation

All present and future right title and interest in and to the assigned rights including all moneys payable and any claims awards and judgements. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Share charge #3

Outstanding
20 Dec 2007
7 Jan 2008
  • Sumitomo Mitsui Banking Corporation Europe Limited As Agent And Trustee For Itself And Thelenders

Fixed and floating charge over 50,000 ordinary shares in qw rail leasing limited and all distribution rights. See the mortgage charge document for full details.

All monies due or to become due from qw rail leasing limited to any lender on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

A registered charge #4

Outstanding
7 May 2013
9 May 2013
020205470004
  • Sumitomo Mitsui Banking Corporation Europe Limited

Notification of addition to or amendment of charge.

A registered charge #7

Outstanding
31 Mar 2017
3 Apr 2017
020205470007
  • Smbc Leasing & Finance Uk No.1 Limited

Satisfied Charges

A registered charge #5

Fully Satisfied
3 Mar 2015
15 Jun 2024
020205470005
  • Sumitomo Mitsui Banking Corporation Europe Limited (the Security Agent)

A registered charge #6

Fully Satisfied
6 Apr 2016
15 Jun 2024
020205470006
  • Sumitomo Mitsui Banking Corporation Europe Limited As Agent And Trustee For Itself And The Lenders.

Not applicable.

A registered charge #8

Fully Satisfied
17 Dec 2018
15 Jun 2024
020205470008
  • National Westminster Bank Plc

A registered charge #9

Fully Satisfied
9 Jan 2019
15 Jun 2024
020205470009
  • National Westminster Bank Plc

A registered charge #10

Fully Satisfied
23 Jan 2019
15 Jun 2024
020205470010
  • National Westminster Bank Plc

A registered charge #11

Fully Satisfied
31 Jan 2019
15 Jun 2024
020205470011
  • National Westminster Bank Plc

A registered charge #12

Fully Satisfied
20 Mar 2019
15 Jun 2024
020205470012
  • U.s. Bank Trustees Limited