Charges

Security interests and charges registered against the company

0 Outstanding 5 Satisfied

Satisfied Charges

Security assignment #1

Fully Satisfied
2 Feb 1996
10 Oct 2007
  • 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
2 Feb 1996
6 Mar 1997
  • 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
2 Feb 1996
10 Oct 2007
  • 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
16 Aug 2007
14 Nov 2018
  • 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
16 Aug 2007
14 Nov 2018
  • 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.