Charges

Security interests and charges registered against the company

1 Outstanding 24 Satisfied

Outstanding Charges

Security agreement #90

Outstanding

Created On: 16 Mar 2011

Delivered On: 1 Apr 2011

Persons Entitled:

Deutsche Trustee Company Limited

Particulars:

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.

Secured Details:

All monies due or to become due from the obligors to the chargee under the terms of the aforementioned instrument creating or evidencing the charge and all monies due or to become due from any obligor to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Satisfied Charges

Mortgage #65

Fully Satisfied

Created On: 17 Sept 2004

Satisfied On: 3 Jul 2008

Persons Entitled:

Deutsche Trustee Company Limited (the Security Trustee)

Particulars:

All the company's title and interest, present and future in the mortgaged new vehicle with serial number 68812,. see the mortgage charge document for full details.

Mortgage #67

Fully Satisfied

Created On: 21 Sept 2004

Satisfied On: 3 Jul 2008

Persons Entitled:

Deutshe Trustee Company Limited

Particulars:

All the company's right title and interest in the mortgaged new train serial no. 390051,. see the mortgage charge document for full details.

Mortgage #69

Fully Satisfied

Created On: 24 Sept 2004

Satisfied On: 3 Jul 2008

Persons Entitled:

Deutsche Trustee Company Limited (formerly Bankers Trustee Company Limited)

Particulars:

All rights title and interest present and future to the mortgaged new train s/n 390052. see the mortgage charge document for full details.

Mortgage #70

Fully Satisfied

Created On: 24 Sept 2004

Satisfied On: 3 Jul 2008

Persons Entitled:

Deutsche Trustee Company Limited (formerly Bankers Trustee Company Limited)

Particulars:

All rights title and interest present and future to new vehicle s/no 68823. see the mortgage charge document for full details.

Mortgage #68

Fully Satisfied

Created On: 24 Sept 2004

Satisfied On: 3 Jul 2008

Persons Entitled:

Deutsche Trustee Company Limited (formerly Bankers Trustee Company Limited)

Particulars:

All rights title and interest present and future to new vehicle s/no 68817.

Mortgage #71

Fully Satisfied

Created On: 29 Sept 2004

Satisfied On: 3 Jul 2008

Persons Entitled:

Deutsche Trustee Company Limited

Particulars:

All the lessor's rights title and interest present and future in and to the mortgaged new vehicle. See the mortgage charge document for full details.

Mortgage #72

Fully Satisfied

Created On: 30 Sept 2004

Satisfied On: 3 Jul 2008

Persons Entitled:

Deutsche Trustee Company Limited

Particulars:

All the lessor's rights title and interest present and future in and to the mortgaged new train. See the mortgage charge document for full details.

Mortgage #73

Fully Satisfied

Created On: 9 Nov 2004

Satisfied On: 3 Jul 2008

Persons Entitled:

Deutsche Trustee Company Limited (formerly Bankers Trustee Company Limited)

Particulars:

All the lessors rights title and interest present and future in and to the mortgaged new train being serial numbers 390001 consisting of 9 cars with vehicle numbers 69101, 69401, 69501, 69601, 69701, 69801, 69901, 69201 & 68801.

Mortgage #74

Fully Satisfied

Created On: 7 Dec 2004

Satisfied On: 3 Jul 2008

Persons Entitled:

Deutsche Trustee Company Limited (ormerly Bankers Trustee Company Limited)

Particulars:

All rights,title and interest in and to the mortga,ser/no 68803. see the mortgage charge document for full details.

Mortgage #76

Fully Satisfied

Created On: 17 Dec 2004

Satisfied On: 3 Jul 2008

Persons Entitled:

Deutsche Trustee Company Limited (formerly Bankers Trustee Company Limited)

Particulars:

All the lessor's rights,title ,present and future, in and to the mortgaged new vehicle. See the mortgage charge document for full details.

Mortgage #75

Fully Satisfied

Created On: 23 Dec 2004

Satisfied On: 3 Jul 2008

Persons Entitled:

Deutsche Trustee Company Limited

Particulars:

All right title and interest in and to the mortgaged new train. See the mortgage charge document for full details.

Mortgage #79

Fully Satisfied

Created On: 12 Jan 2005

Satisfied On: 3 Jul 2008

Persons Entitled:

Deutsche Trustee Company Limited (the Security Trustee)

Particulars:

All rights title and interest present and future in and to the mortgaged new vehicle with serial number 68820. see the mortgage charge document for full details.

Mortgage #77

Fully Satisfied

Created On: 12 Jan 2005

Satisfied On: 3 Jul 2008

Persons Entitled:

Deutsche Trustee Company Limited

Particulars:

All the lessor rights,title and interest,present and future,in and to the mortgaged new vehicle.

Mortgage #78

Fully Satisfied

Created On: 13 Jan 2005

Satisfied On: 3 Jul 2008

Persons Entitled:

Deutsche Trustee Company Limited (formerly Bankers Trustee Company Limited)

Particulars:

Rights,title and interest,present and future,in and to the mortgaged new vehicle being serial number 68822. see the mortgage charge document for full details.

Mortgage #80

Fully Satisfied

Created On: 19 Jan 2005

Satisfied On: 3 Jul 2008

Persons Entitled:

Deutsche Trustee Company Limited (formerly Bankers Trustee Company Limited)

Particulars:

All rights, title and interest, present and future, in and to the mortgaged new vehicle with serial number 68828. see the mortgage charge document for full details.

Mortgage #81

Fully Satisfied

Created On: 21 Jan 2005

Satisfied On: 3 Jul 2008

Persons Entitled:

Deutsche Trustee Company Limited (formerly Bankers Trustee Company Limited)

Particulars:

All the companys rights title and interest in the new vehicle. See the mortgage charge document for full details.

Mortgage #82

Fully Satisfied

Created On: 27 Jan 2005

Satisfied On: 3 Jul 2008

Persons Entitled:

Deutsche Trustee Company Limited (formerly Bankers Trustee Company Limited)

Particulars:

All the companys rights title and interest in the new vehicle. See the mortgage charge document for full details.

Mortgage #83

Fully Satisfied

Created On: 28 Jan 2005

Satisfied On: 3 Jul 2008

Persons Entitled:

Deutsche Trustee Company Limited

Particulars:

All the lessor's rights,title and interest,present and future,in and to the mortgaged new vehicle. See the mortgage charge document for full details.

Mortgage #84

Fully Satisfied

Created On: 2 Feb 2005

Satisfied On: 3 Jul 2008

Persons Entitled:

Deutsche Trustee Company Limited

Particulars:

All rights title and interest in and to the mortgaged new vehicle meaning the new vehicle with s/no 68829. see the mortgage charge document for full details.

Mortgage #85

Fully Satisfied

Created On: 3 Feb 2005

Satisfied On: 3 Jul 2008

Persons Entitled:

Deutsche Trustee Company Limited (formerly Bankers Trustee Company Limited)

Particulars:

Rights, title and interest in and to the mortgaged new vehicle meaning the new vehicle with s/no 68825. see the mortgage charge document for full details.

Mortgage #86

Fully Satisfied

Created On: 15 Feb 2005

Satisfied On: 3 Jul 2008

Persons Entitled:

Deutsche Trustee Company Limited (formerly Bankers Trustee Company Limited)

Particulars:

All the lessor's rights,title and interest,present and future,in and to the mortgaged new vehicle. See the mortgage charge document for full details.

Mortgage #87

Fully Satisfied

Created On: 25 Feb 2005

Satisfied On: 3 Jul 2008

Persons Entitled:

Deutsche Trustee Company Limited

Particulars:

All the lessors rights title and interest present and future in and to the mortgaged new vehicle serial number 68811.

Mortgage #88

Fully Satisfied

Created On: 10 Mar 2005

Satisfied On: 3 Jul 2008

Persons Entitled:

Deutsche Trustee Company Limited (formerly Bankers Trustee Company Limited)

Particulars:

The title and interest, present and future, in and to the mortgage new vehicle being serial number 68810. see the mortgage charge document for full details.

A deed of accession #89

Fully Satisfied

Created On: 11 Oct 2008

Satisfied On: 5 May 2011

Persons Entitled:

The Royal Bank Of Scotland Plc As Agent And Trustee For The Secured Creditors

Particulars:

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.