Charges
Security interests and charges registered against the company
Satisfied Charges
Chattel mortgage #1
Fully Satisfied- 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- 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- Lombard North Central Plc
2 x railway carriages (used) 10541 10556.
Chattel mortgage #4
Fully Satisfied- 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- 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- 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- 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- Allied Irish Banks, P.l.c.
Notification of addition to or amendment of charge.
A registered charge #8
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 #10
Fully Satisfied- Barclays Bank Plc
A registered charge #11
Fully Satisfied- Barclays Bank Plc As Collateral Agent
