Charges
Security interests and charges registered against the company
Satisfied Charges
Account charge in connection with a lease agreement #1
Fully Satisfied- Porterbrook Leasing Company Limited
All rights and title in and to the sterling account numbered 61475193 and all sums of money from time to time standing to the credit of the account together with interest see image for full details.
Deed of security (class 317 lease) #6
Fully Satisfied- Angel Trains Limited
All rights and title in and to the account and all sums of money which may from time to time be standing to the credit of the account together with all interest see image for full details.
Account charge in connection with a lease agreement #2
Fully Satisfied- Porterbrook Leasing Company Limited
All rights and title in and to the sterling account numbered 81475207 and all sums of money from time to time standing to the credit of the account together with interest see image for full details.
Account charge #8
Fully Satisfied- European Rail Finance (gb) Limited
First fixed charge all its present and future right and interest in and to the blocked account and the account balance from time to time see image for full details.
Account charge in connection with a lease agreement #3
Fully Satisfied- Porterbrook Leasing Company Limited
All rights and title in and to the sterling account numbered 81475215 and all sums of money from time to time standing to the credit of the account together with interest see image for full details.
Account charge in connection with a lease agreement #4
Fully Satisfied- Porterbrook Leasing Company Limited
All rights and title in and to the sterling account numbered 81475223 and all sums of money from time to time standing to the credit of the account together with interest see image for full details.
Deed of security (class 360 lease) #5
Fully Satisfied- Angel Trains Limited
All rights and title in and to the account and all sums of money which may from time to time be standing to the credit of the account together with all interest see image for full details.
Account charge #7
Fully Satisfied- European Rail Finance Limited
First fixed charge all its present and future right title and interest in and to the blocked account and the account balance from time to time see image for full details.
Maintenance reserves account charge #9
Fully Satisfied- Lloyds Tsb General Leasing (no.8) Limited
All of its rights and title in and to the maintenance reserves account and all sums of money standing to the credit of the maintenance reserves account see image for full details.
Assignment of train services agreement #11
Fully Satisfied- Lloyds Tsb General Leasing (no.8) Limited
Right title and interest in and to the assigned property being the tsa, the tsa guarantee and all proceeds see image for full details.
Assignment of insurances #12
Fully Satisfied- Lloyds Tsb General Leasing (no.8) Limited
All rights, title, benefit and interest in, to and under the assigned property being the insurance proceeds and any requisition proceeds see image for full details.
Inspection security account charge #10
Fully Satisfied- Lloyds Tsb General Leasing (no.8) Limited
All of its rights and title in and to the sterling account numbered 01276005 with sort code 30-00-02 and all sums of money standing to the credit of the inspection security account see image for full details.
A registered charge #13
Fully Satisfied- European Rail Finance (gb) Limited
