Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #7
Outstanding- Kroll Trustee Services Limited (and Its Successors In Title And Permitted Transferees)
N/A.
Satisfied Charges
Debenture #1
Fully Satisfied- Sula Toc Limited
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.
Deed of security #2
Fully Satisfied- Angel Trains Limited
Sterling account no 84198670 held in the name of grand central railway company limited.
Debenture #3
Fully Satisfied- Sula Rosco 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.
Deed of security amendment deed #4
Fully Satisfied- Angel Trains Limited
Hsbc bank account 84198670 and sort-code 40-47-31.
Deed of security #5
Fully Satisfied- Angel Trains Limited
Sterling bank account number 54292081 held in the name of grand central railway company limited with hsbc bank PLC sort code 40-47-31.
Deed of assignment and charge #6
Fully Satisfied- East Coast Main Line Company Limited
The charged contract being the contract ticketing and settlement agreement dated 23/7/95 and the contract proceeds, see image for full details.