Charges
Security interests and charges registered against the company
Outstanding Charges
Assignation #1
Outstanding- 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- 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- 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- Sumitomo Mitsui Banking Corporation Europe Limited
Notification of addition to or amendment of charge.
A registered charge #7
Outstanding- Smbc Leasing & Finance Uk No.1 Limited
Satisfied Charges
A registered charge #5
Fully Satisfied- Sumitomo Mitsui Banking Corporation Europe Limited (the Security Agent)
A registered charge #6
Fully Satisfied- Sumitomo Mitsui Banking Corporation Europe Limited As Agent And Trustee For Itself And The Lenders.
Not applicable.
A registered charge #8
Fully Satisfied- National Westminster Bank Plc
A registered charge #9
Fully Satisfied- National Westminster Bank Plc
A registered charge #10
Fully Satisfied- National Westminster Bank Plc
A registered charge #11
Fully Satisfied- National Westminster Bank Plc
A registered charge #12
Fully Satisfied- U.s. Bank Trustees Limited
