Charges

Security interests and charges registered against the company

0 Outstanding 20 Satisfied

Satisfied Charges

Account charge in respect of a lease of a fleet of class 158 multiple units) #4

Fully Satisfied
10 Dec 2004
21 Aug 2014
  • Porterbrook Leasing Company Limited

All rights and title in and to the northern ral LTD porterbrook escrow siba, account no.62539825, Sort code 555039 with national westminster bank PLC and all sums of money standing to the credit of the account with all interest thereon and all other rights and benefits thereto.

Account charge (in respect of a lease of a fleet of class 150 multiple units) #6

Fully Satisfied
10 Dec 2004
21 Aug 2014
  • Porterbrook Leasing Company Limited

All rights and title in and to the northern ral LTD porterbrook escrow siba, account no.62539795, Sort code 555039 with national westminster bank PLC and all sums of money standing to the credit of the account with all interest thereon and all other rights and benefits thereto.

Account charge (in respect of a lease of a fleet of class 156 multiple units) #3

Fully Satisfied
10 Dec 2004
21 Aug 2014
  • Porterbrook Leasing Company Limited

All rights and title in and to the northern ral LTD porterbrook escrow siba, account no.62539817,sort code 555039 with national westminster bank PLC and all sums of money standing to the credit of the account with all interest thereon and all other rights and benefits thereto.

Account charge (in respect of a lease of a fleet of class 144 multiple units) #5

Fully Satisfied
10 Dec 2004
27 Mar 2015
  • Porterbrook Leasing Company Limited

All rights and title in and to the northern ral LTD porterbrook escrow siba, account no.62539620, Sort code 555039 with national westminster bank PLC and all sums of money standing to the credit of the account with all interest thereon and all other rights and benefits thereto.

Account charge (in respect f a fleet of class 153 multiple units) #1

Fully Satisfied
10 Dec 2004
21 Aug 2014
  • Porterbrook Leasing Company Limited

All rights and title in and to the northern ral LTD porterbrook escrow siba,account no.62539809,sort code 555039 with national westminster bank PLC and all sums of money standing to the credit of the account with all interest thereon and all other rights and benefits thereto.

Account charge (in respect of a lease of a fleet of class 323 multiple units) #2

Fully Satisfied
10 Dec 2004
21 Aug 2014
  • Porterbrook Leasing Company Limited

All rights and title in and to the northern ral LTD porterbrook escrow siba,account no.62539833,sort code 555039 with national westminster bank PLC and all sums of money standing to the credit of the account with all interest thereon and all other rights and benefits thereto.

Class 333 account charge #8

Fully Satisfied
13 Dec 2004
28 Jul 2021
  • Angel Trains Limited

All rights and title in the sterling account numbered 62539647 and all sums of money be standing to the credit of the account together with all interest. See the mortgage charge document for full details.

Mola account charge #7

Fully Satisfied
13 Dec 2004
28 Jul 2021
  • Angel Trains Limited

All rights and title of the sterling account numbered 62539655 held in the name of the company with national westminster bank and all sums of money which may be standing to the credit of the account together with all interest. See the mortgage charge document for full details.

Assignment of bank accounts #9

Fully Satisfied
2 Aug 2006
28 Mar 2015
  • West Yorkshire Passenger Transport Executive

Right, title and interest in and to the security accounts and account balance. See the mortgage charge document for full details.

Mortgage #10

Fully Satisfied
31 Mar 2008
27 Mar 2015
  • Barclays Bank Plc

501 x nsr avantix ticket machines incorporating pdas, printers and dione explorer chip & pin (for details of further goods charged please refer to form 395) see image for full details.

Dean of loan & chattel mortgage #11

Fully Satisfied
26 Aug 2011
27 Mar 2015
  • Ing Lease (uk) Ltd

Equipment details and serial numbers as per attached additional goods list of loan & chattel mortgage - 001 dated 26/08/11.

A registered charge #17

Fully Satisfied
27 Mar 2014
13 Mar 2015
046199540017
  • Porterbrook Leasing Company Limited

A registered charge #16

Fully Satisfied
27 Mar 2014
13 Mar 2015
046199540016
  • Porterbrook Leasing Company Limited

A registered charge #15

Fully Satisfied
27 Mar 2014
13 Mar 2015
046199540015
  • Porterbrook Leasing Company Limited

A registered charge #13

Fully Satisfied
27 Mar 2014
13 Mar 2015
046199540013
  • Porterbrook Leasing Company Limited

A registered charge #18

Fully Satisfied
27 Mar 2014
13 Mar 2015
046199540018
  • Porterbrook Leasing Company Limited

A registered charge #12

Fully Satisfied
27 Mar 2014
13 Mar 2015
046199540012
  • Porterbrook Leasing Company Limited

A registered charge #14

Fully Satisfied
27 Mar 2014
13 Mar 2015
046199540014
  • Porterbrook Leasing Company Limited

A registered charge #19

Fully Satisfied
25 Apr 2014
13 Mar 2015
046199540019
  • Porterbrook Leasing Company Limited

A registered charge #20

Fully Satisfied
22 Jul 2014
29 Sept 2021
046199540020
  • Porterbrook Leasing Company Limited