Charges

Security interests and charges registered against the company

0 Outstanding 6 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
29 Dec 2004
16 Nov 2007
  • 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
4 Mar 2009
11 Oct 2013
  • 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
10 Oct 2013
31 Mar 2014
052013190003
  • 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
10 Oct 2013
31 Mar 2014
052013190004
  • Allied Irish Banks P.l.c.

Notification of addition to or amendment of charge.

A registered charge #5

Fully Satisfied
28 Mar 2014
4 Jul 2017
052013190005
  • Barclays Bank Plc

Trade and service mark "royal scotsman", class "39 and 12" and numbers "1316896 and 1244150".

A registered charge #6

Fully Satisfied
3 Jul 2017
3 Sept 2020
052013190006
  • 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.