Charges
Security interests and charges registered against the company
Satisfied Charges
Security assignment #1
Fully Satisfied- The Secretary Of State For Transport In The Government Of The United Kingdom Of Great Britainand Northern Ireland
All right title benefit and interest in and to any and all amounts payable to the company by or on behalf of the lessor and all claims rights and remedies. See the mortgage charge document for full details.
Security agreement #3
Fully Satisfied- Morgan Grenfell & Co Limited As Security Trustee For The Beneficiaries (as Defined)
All rights and claims to which the company is now or may hereafter become entitled in relation to all moneys now or at any time hereafter standing to the credit of account a and the collateral account and all the rolling stock. Floating charge over all undertaking and assets present and future. See the mortgage charge document for full details.
Security assignment #2
Fully Satisfied- The Secretary Of State For Transport In The Government Of The United Kingdom Of Great Britainand Northern Ireland
All right title benefit and interest in and to any and all amounts payable to the company by or on behalf of the lessor and all claims rights and remedies. See the mortgage charge document for full details.
Charge over deposits #4
Fully Satisfied- European Rail Finance Limited
By way of first fixed charge all of the rights to and title and interest from time to time to and in the deposits.
Existing lessor/new lessor security assignment #5
Fully Satisfied- European Rail Finance Limited
All of the interests, rights and title, present and future, in and to the assigned property. See the mortgage charge document for full details.
