Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #10
Outstanding- Railways Pension Trustee Company Limited As Trustee Of The Railways Pension Scheme
A registered charge #11
Outstanding- Kroll Trustee Services Limited (and Its Successors In Title And Permitted Transferees)
N/A.
Satisfied Charges
Debenture #1
Fully Satisfied- Euro Sales Finance Plc
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Debenture #2
Fully Satisfied- Midland Bank Plc
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Chattel mortgage #3
Fully Satisfied- Midland Bank Plc
5" gauge replica scale model of lms duchess class pacific locomotive no 46235 "city of birmingham" built by david aitken and finished in br experimental blue livery (1948-1950) with "royal scot" headboard.
Security deed #4
Fully Satisfied- Pete Waterman Limited
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Debenture #5
Fully Satisfied- Barclays Bank Plc
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Fixed charge on purchased debts which fail to vest #6
Fully Satisfied- Hsbc Invoice Finance (uk) Ltd (the Security Holder)
By way of fixed charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts.
Legal charge #7
Fully Satisfied- Barclays Bank Plc
L/H property at midland road leeds.
Legal mortgage #8
Fully Satisfied- Hsbc Bank Plc
With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property. See the mortgage charge document for full details.
Floating charge (all assets) #9
Fully Satisfied- Hsbc Invoice Finance (uk) Limited (the Security Holder)
By way of floating charge all the undertaking of the company and all assets whatsoever and wheresoever including stock in trade and uncalled capital but excluding any debts and associated rights relating thereto.
