Charges

Security interests and charges registered against the company

0 Outstanding 11 Satisfied

Satisfied Charges

Chattel mortgage #1

Fully Satisfied
22 Dec 1994
23 Jul 1999
  • Lombard North Central Plc

9 x railway carriages serial nos: 99965 99967 99131 99961 99962 99963 99964 99887 99966. see the mortgage charge document for full details.

Chattel mortgage #2

Fully Satisfied
30 Mar 1995
10 Dec 2005
  • National Westminster Bank Plc

Observation/barcar (exbr, E319) no. 99965 rebuilt 1990. kitchen/diner (exbr,E317) no.99967 Rebuilt 1993. dining car (exlner,SC1999) no.99131 Rebuilt 1990. state car 1 (exbr,E324) no.99961 Rebuilt 1990. state car 2 (exbr,E329) no.99962 Rebuilt 1990. state car 3 (exbr, E331) no.99963 Rebuilt 1990. state car 4 (exbr, E313) no.99964 Rebuilt 1990. crew car (exbr, M2127) no.99887 Rebuilt 1990. service/generator car (exbr,M34525) no.99966 Rebuilt 1990.. see the mortgage charge document for full details.

Chattel mortgage #3

Fully Satisfied
30 May 1997
7 Dec 2005
  • Lombard North Central Plc

2 x railway carriages (used) 10541 10556.

Chattel mortgage #4

Fully Satisfied
19 Jul 1999
23 Nov 2007
  • Capital Bank Plc

The company has assigned the goods as specified:- 1 x br mk iii sleeping coach railtrack reg no.99969 Fitted out for staff accommodation and with generator;1 x br mk iii sleeping coach railtrack reg.no.99968 Fitted out for guestsleeping accommodation and with generator.please refer to form 395 for further details of the goods.together with the benefit of contracts per the acquisition of the goods and all any representations,warranties and guarantees made or given in relation to the goods. See the mortgage charge document for full details.

Assignment #5

Fully Satisfied
19 Jul 1999
23 Nov 2007
  • Capital Bank Plc

Assignment by way of security of all rights and benefits in respect of the trade marks and the name ("the royal scotsman") as it holds as licensee under the licence (as defined in the assignment).

Debenture #6

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 #7

Fully Satisfied
9 Nov 2007
21 Mar 2009
  • Bank Of Scotland 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. See the mortgage charge document for full details.

A registered charge #9

Fully Satisfied
10 Oct 2013
31 Mar 2014
029851760009
  • Allied Irish Banks, P.l.c.

Notification of addition to or amendment of charge.

A registered charge #8

Fully Satisfied
10 Oct 2013
31 Mar 2014
029851760008
  • 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 #10

Fully Satisfied
28 Mar 2014
4 Jul 2017
029851760010
  • Barclays Bank Plc

A registered charge #11

Fully Satisfied
3 Jul 2017
3 Sept 2020
029851760011
  • Barclays Bank Plc As Collateral Agent