Charges

Security interests and charges registered against the company

0 Outstanding 13 Satisfied

Satisfied Charges

Account charge in connection with a lease agreement #1

Fully Satisfied
3 Feb 2012
24 May 2021
  • 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
3 Feb 2012
1 Apr 2021
  • 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
3 Feb 2012
22 Apr 2021
  • 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
3 Feb 2012
23 Apr 2021
  • 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
3 Feb 2012
22 Apr 2021
  • 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
3 Feb 2012
22 Apr 2021
  • 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
3 Feb 2012
1 Apr 2021
  • 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
3 Feb 2012
7 Jan 2016
  • 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
5 Feb 2012
20 Apr 2021
  • 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
5 Feb 2012
20 Apr 2021
  • 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
5 Feb 2012
20 Apr 2021
  • 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
5 Feb 2012
20 Apr 2021
  • 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
31 Dec 2015
1 Apr 2021
064283690013
  • European Rail Finance (gb) Limited