Charges
Security interests and charges registered against the company
Outstanding Charges
Security agreement #3
Outstanding- Deutsche Trustee Company Limited
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 #4
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
Satisfied Charges
Mortgage agreement #1
Fully Satisfied- Kfw
Each unit being 16 * 3 vehicle class 333 electrical multiple unit with: unit no. 001 vechicle nos. 78451, 74461 & 78452; unit no. 002 vehicle nos. 78453, 74462 & 78454; unit no. 003 vehicle nos. 78455, 74463 & 78456 for details of further vehicles charged please refer to form 395 see image for full details.
A deed of accession #2
Fully Satisfied- The Royal Bank Of Scotland Plc As Agent And Trustee For The Secured Creditors
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.