Charges
Security interests and charges registered against the company
Satisfied Charges
Account charge in respect of a lease of a fleet of class 158 multiple units) #4
Fully Satisfied- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- Porterbrook Leasing Company Limited
A registered charge #16
Fully Satisfied- Porterbrook Leasing Company Limited
A registered charge #15
Fully Satisfied- Porterbrook Leasing Company Limited
A registered charge #13
Fully Satisfied- Porterbrook Leasing Company Limited
A registered charge #18
Fully Satisfied- Porterbrook Leasing Company Limited
A registered charge #12
Fully Satisfied- Porterbrook Leasing Company Limited
A registered charge #14
Fully Satisfied- Porterbrook Leasing Company Limited
A registered charge #19
Fully Satisfied- Porterbrook Leasing Company Limited
A registered charge #20
Fully Satisfied- Porterbrook Leasing Company Limited
