Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- Hsbc Bank Plc
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Debenture #2
Fully Satisfied- Bank Of Scotland Plc
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.
A registered charge #3
Fully Satisfied- Allied Irish Banks P.l.c.
Trade mark: "northern belle" registered in class 39 and 42 by northern belle limited, with registered numbers EU001475466 and UK00002220357; trade mark: "royal scotsman" registered in class 39 by the great scottish & western railway company limited, with registered number UK00001316896.. Notification of addition to or amendment of charge.
A registered charge #4
Fully Satisfied- Allied Irish Banks P.l.c.
Notification of addition to or amendment of charge.
A registered charge #5
Fully Satisfied- Barclays Bank Plc
Trade and service mark "royal scotsman", class "39 and 12" and numbers "1316896 and 1244150".
A registered charge #6
Fully Satisfied- Barclays Bank Plc As Collateral Agent
Registered trade and service marks in favour of the great scottish & western railway company limited in relation to trade and service mark "royal scotsman", class 39 and 12 and numbers 1316896 and 1244150.
