Charges
Security interests and charges registered against the company
Satisfied Charges
Grsh deed of charge #1
Fully Satisfied- Nomura International Plc
All the company's right title interest and benefit present and future in and to all sums of money which may on or after the date of the grsh deed of charge from time to time be credited to the note proceeds account together with all interest accruing from time to time thereon and the debts represented thereby and all its right title interest and benefit therein including the proceeds of any investments made using monies credited to such account. See the mortgage charge document for full details.
Deed of indemnity and charge #2
Fully Satisfied- The Sumitomo Bank Limited
The sum of £334,000,000 deposited with the sumitomo bank limited in account no. 167098.
Deed of accession #3
Fully Satisfied- The Royal Bank Of Scotland Plc (as Agent And Trustee For The Secured Creditors)
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery. See image for full details.
Security agreement #8
Fully Satisfied- Deutsche Trustee Company Limited
All of its rights in respect of a £3,486,927.12 receivable owed by angel trains limited to the assignor.
Security agreement #4
Fully Satisfied- Deutsche Trustee Company Limited
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.
Security agreement #6
Fully Satisfied- Deutsche Trustee Company Limited
The transferor is transferring one ordinary share in angel trains consulting limited owned by it to the transferee.
Security agreement #5
Fully Satisfied- Deutsche Trustee Company Limited
All of its rights in respect of a £363,732,213.80 receivable owed by willow rolling stock UK liimited to the assignor see image for full details.
Security agreement #7
Fully Satisfied- Deutsche Trustee Company Limited
Two ordinary shares each of face value £1 in angel leasing company limited.
