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PORTERBROOK LEASING COMPANY LIMITED

Company number 02912662

Deed of charge

Created
18 October 1996
Delivered
5 November 1996
Status
Satisfied on 30 April 2005
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Rolling Stock Finance 2 PLC (The Lender)

Amount secured

All monies due or to become due from the company to the chargee under clause 13.3 (I) of the loan agreement dated 18TH october 1996 being such sums as the lender certifies will enable the lender to procure compliance with the company's obligations under the leases or, as the case may be, the relevant lease if the lender appoints an administrative receiver in respect of the company or otherwise enforces its rights in respect of rolling stock subject to any lease or under any lease.

Short particulars

All its right title interest and benefit present and future in respect of first its entitlement to and following payment the receipts from the non capital element of the scheduled rent due under each lease from and including 1ST november 1996. see the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 30 April 2005 Image unavailable