Charges

Security interests and charges registered against the company

2 Outstanding 9 Satisfied

Outstanding Charges

A registered charge #10

Outstanding
2 Dec 2019
6 Dec 2019
028800120010
  • Railways Pension Trustee Company Limited As Trustee Of The Railways Pension Scheme

A registered charge #11

Outstanding
20 Dec 2024
8 Jan 2025
028800120011
  • Kroll Trustee Services Limited (and Its Successors In Title And Permitted Transferees)

N/A.

Satisfied Charges

Debenture #1

Fully Satisfied
24 Jul 1997
23 Mar 2006
  • 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
18 Sept 1997
19 Nov 2008
  • 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
28 Apr 1999
19 Nov 2008
  • 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
23 May 2003
19 Nov 2008
  • 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
5 Feb 2004
4 Apr 2006
  • 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
12 May 2004
17 Mar 2009
  • 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
10 Jun 2005
25 Apr 2007
  • Barclays Bank Plc

L/H property at midland road leeds.

Legal mortgage #8

Fully Satisfied
15 Nov 2005
25 Apr 2007
  • 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
8 Apr 2008
17 Mar 2009
  • 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.