Charges
Security interests and charges registered against the company
Outstanding Charges
Security agreement #105
Outstanding- Deutsche Trustee Company Limited
For details of property charged please refer to form MG01. Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
All monies due or to become due from the obligors to the chargee under the terms of the aforementioned instrument creating or evidencing the charge and all monies due or to become due from any obligor to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Security agreement #107
Outstanding- Deutsche Trustee Company Limited
Two ordinary shares each of face value £1 in angel leasing company limited.
All monies not exceeding £1,000,000 due or to become due from the obligors to the security trustee under the terms of the aforementioned instrument creating or evidencing the charge and all monies due or to become due from any obligor to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Supplemental security agreement #106
Outstanding- Deutsche Trustee Company Limited
L/H 15TH floor portland house bressenden place london,t/n NGL891033, l/h 22ND floor portland house bressenden place london,t/n NGL891032, see image for full details.
All monies due or to become due from the obligors and any obligor to the chargee and any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #108
Outstanding- Deutsche Trustee Company Limited As Security Trustee
Part of fifth floor, 123 victoria street, london SW1 (leasehold); title no.: NGL942966.
A registered charge #110
Outstanding- Hitachi Rail Europe Limited
N/A.
A registered charge #111
Outstanding- Deutsche Trustee Company Limited
N/A.
A registered charge #112
Outstanding- Deutsche Trustee Company Limited
Lease granted out of part of the freehold land at tyseley depot, warwick road, tyseley, birmingham, B11 2HJ registered under title number MM175848. For more information please refer to the instrument.
Satisfied Charges
Rolling stock mortgage agreement in respect of unit no.175001 #89
Fully Satisfied- Lloyds Associated Air Leasing Limited (the "lessor")
All rights,title and interest in and to the unit,class 175/0 diesel multiple unit comprising 2 vehicles,unit no.175001,with vehicle ser/nos 50701 and 79701; see orm 395 for details. See the mortgage charge document for full details.
Rolling stock mortgage agreement in respect of unit no.175113 #88
Fully Satisfied- Lloyds Associated Air Leasing Limited (the "lessor")
All rights,title and interest in and to the unit,class 175/1 diesel multiple unit comprising 3 vehicles,unit no.175113,with vehicle ser/nos 50763,56763 and 79763; see orm 395 for details. See the mortgage charge document for full details.
A rolling stock mortgage agreement #90
Fully Satisfied- Lloyds Associated Air Leasing Limited
By way of first priority mortgage all its present and future rights title and interest in and to the unit. See the mortgage charge document for full details.
A spares mortgage agreement #91
Fully Satisfied- Lloyds Associated Air Leasing Limited
All the company's right title and interest in and to the "security assets". See the mortgage charge document for full details.
An sra security agreement #92
Fully Satisfied- Kreditanstalt Fur Wiederaufbau
All its rights title interest and benefit present and future in and to each sra document (including in each case without limitation all monies which at any time may be or become payable to the chargor in connection therewith and the proceeds of all claims awards and judgments which may at any time be receivable or received by the chargor in connection therewith) provided that upon irrevocable payment in full of the secured liabilities the bank will at the request and expense of the chargor re-assign to the chargor the items assigned by this charge. See the mortgage charge document for full details.
An additional security agreement #93
Fully Satisfied- Kreditanstalt Fur Wiederaufbau
A first priority fixed security all its rights title interest and benefit present and future in and to the deposit moneys and the debt represented by them and all its rights in relation to the deposit moneys, and the initial lease including without limitation all monies which at any time may be or become payable to the chargor in connection with the initial lease and the proceeds of all claims awards and judgements which may at any time be receivable or received by the chargor in connection with the initial lease. See the mortgage charge document for full details.
Additional deed of charge #95
Fully Satisfied- Train Finance I Plc As Subscriber
All rights title interest and benefit present and future lease receivables, termination payments, secretary of state's undertaking payments, disposal amounts proceeds. See the mortgage charge document for full details.
Additional deed of charge #94
Fully Satisfied- Bullet Finance Bv As Subscriber
All rights title interest and benefit present and future lease receivables, termination payments, disposal amounts proceeds. See the mortgage charge document for full details.
Additional deed of charge #96
Fully Satisfied- Train Finance I Plc
By way of first fixed security all rights, titles, interest and benefit present and future: lease receivables; termination payments; secretary of state's undertaking payments; disposal amounts; and proceeds. See the mortgage charge document for full details.
Additional deed of charge #97
Fully Satisfied- Bullet Finance Bv
All rights, title, interest and benefit present and future: lease receivables; termination payments; disposal amounts; and proceeds. See the mortgage charge document for full details.
Additional deed of charge #98
Fully Satisfied- Train Finance I Plc
All rights, title, interest and benefit present and future: lease receivables, termination payments, secretary of state's undertaking payments, disposal amounts in respect of each cascade lease. See the mortgage charge document for full details.
Additional deed of charge #99
Fully Satisfied- Bullet Finance Bv
All rights, title, interest and benefit present and future: lease receivables, termermination payments, secretary of state's undertaking payments, disposal amounts in in respect of each cascade lease. See the mortgage charge document for full details.
Assignment of daily hire agreement and sub-hire agreement #101
Fully Satisfied- Lloyds Associated Air Leasing Limited
The arriva assigned property. See the mortgage charge document for full details.
An operating lease documents assignment #100
Fully Satisfied- Lloyds Associated Air Leasing Limited
As security for the payment of all the secured liabilities assigns the whole benefit and all its rights, title and interest to and under each of the assigned contracts, each of the ip sub-licences and the insurances.
Second additional security agreement #102
Fully Satisfied- Kfw
All rights title interest and benefit of the operating lease relating to class 333 units of rail rolling stock dated 9 december 2004 and the support agreement relating to the units dated 9 december 2004. see the mortgage charge document for full details.
Assignment #103
Fully Satisfied- Lloyds Associated Air Leasing Limited
All of the right title and interest in respect of the arriva assigned property. See the mortgage charge document for full details.
A deed of accession #104
Fully Satisfied- As Agent And Trustee For The Secured Creditors,the Royal Bank Of Scotland Plc
Fixed and floating charge f/h or l/h property all shares all plant,machinery,all of its rights in respect of the agreements all rolling stocks any intellectual property land investments credit balances insurances other contracts all assets see image for full details.
A registered charge #109
Fully Satisfied- Hitachi Rail Europe Limited