DB CARGO (UK) LIMITED

Company number 02938988

• 43 charges registered: 0 outstanding, 43 satisfied, 0 part satisfied

Security assignment

• Created: 4 June 2007
• Delivered: 11 June 2007
• Status: Satisfied on 24 May 2008

Persons entitled

• Export Development Canada

Short particulars

The collateral being all right title and interest in the…

A standard security which was presented for registration in scotland on 25 july 2006 and

• Created: 10 July 2006
• Delivered: 28 July 2006
• Status: Satisfied on 24 May 2008

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Plots or areas of ground extending to 26.504 hectares or…

Security deed

• Created: 10 July 2006
• Delivered: 20 July 2006
• Status: Satisfied on 24 May 2008

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

All property group shares all locomotives plant machinery…

Fixed and floating security document

• Created: 26 April 2005
• Delivered: 10 May 2005
• Status: Satisfied on 29 September 2006

Persons entitled

• Barclays Bank PLC (As Agent and Security Agent)

Short particulars

F/H land and buildings k/a 6A days road barton hill bristol…

Equitable charge

• Created: 16 December 2004
• Delivered: 23 December 2004
• Status: Satisfied on 17 March 2007

Persons entitled

• Brb (Residuary) Limited

Short particulars

The f/h land and buildings known as 6A days road barton…

Fixed and floating security document

• Created: 22 January 2004
• Delivered: 29 January 2004
• Status: Satisfied on 11 August 2006

Persons entitled

• Barclays Bank PLC

Short particulars

F/H land and buildings k/a 6A days road barton hill bristol…

A supplemental debenture

• Created: 18 November 2002
• Delivered: 29 November 2002
• Status: Satisfied on 22 January 2004

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The rail assets as listed in the schedule with any…

A book debts debenture

• Created: 18 November 2002
• Delivered: 22 November 2002
• Status: Satisfied on 22 January 2004

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

By way of fixed equitable charge all debts purchased or…

Security deed

• Created: 24 May 2002
• Delivered: 25 May 2002
• Status: Satisfied on 23 December 2002

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

By way of a first legal mortgage (I) all the real property…

A standard security dated 23RD november 2001 which was presented for registration in scotland on 4TH december 2001

• Created: 4 December 2001
• Delivered: 8 December 2001
• Status: Satisfied on 23 December 2002

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Lease granted by railtrack PLC in favour of the company…

A standard security dated 23RD november 2001 which was presented for registration in scotland on 4TH december 2001

• Created: 4 December 2001
• Delivered: 8 December 2001
• Status: Satisfied on 23 December 2002

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Lease granted by railtrack PLC in favour of the company…

A standard security dated 23RD november 2001 which was presented for registration in scotland on 4TH december 2001

• Created: 4 December 2001
• Delivered: 8 December 2001
• Status: Satisfied on 23 December 2002

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Lease granted by railtrack PLC in favour of the company…

A standard security dated 23RD november 2001 which was presented for registration in scotland on 4TH december 2001

• Created: 4 December 2001
• Delivered: 8 December 2001
• Status: Satisfied on 23 December 2002

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Lease granted by railtrack PLC in favour of the company…

A standard security dated 23RD november 2001 which was presented for registration in scotland on 4TH december 2001

• Created: 4 December 2001
• Delivered: 8 December 2001
• Status: Satisfied on 23 December 2002

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Lease granted by railtrack PLC in favour of the company…

A standard security dated 23RD november 2001 which was presented for registration in scotland on 4TH december 2001

• Created: 4 December 2001
• Delivered: 8 December 2001
• Status: Satisfied on 23 December 2002

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Lease granted by railtrack PLC in favour of the company…

Standard security which was presented for registration in scotland on the 04/12/01 and

• Created: 23 November 2001
• Delivered: 14 December 2001
• Status: Satisfied on 23 December 2002

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Lease granted by railtrack PLC in favour of loadhaul…

Standard security which was presented for registration in scotland on the 4TH december 2001 and

• Created: 23 November 2001
• Delivered: 14 December 2001
• Status: Satisfied on 23 December 2002

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Lease granted by railtrack PLC in favour of the grantor of…

Debenture between the chargor, english welsh & scottish railway holdings limited, english welsh & scottish railway international limited and the chargee (the "security deed)

• Created: 23 November 2001
• Delivered: 7 December 2001
• Status: Satisfied on 29 October 2005

Persons entitled

• The Royal Bank of Scotland PLC (The "Lender")

Short particulars

By way of legal mortgage all estates or interests in any…

Security deed

• Created: 23 November 2001
• Delivered: 30 November 2001
• Status: Satisfied on 23 December 2002

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

By way of first legal mortgage all the real property…

Supplemental debenture, supplemental to a debenture dated 24 february 1996 and entered into subject to the terms of a priority deed and priority agreement both dated 24 february 2001 (each as subsequently amended and supplemented)

• Created: 3 September 2001
• Delivered: 7 September 2001
• Status: Satisfied on 29 November 2001

Persons entitled

• The Royal Bank of Scotland PLC (The "Security Agent") Acting as Securityagent and Trustee for Each Finance Party

Short particulars

All the land and property between clayton lane south and…

Supplemental debenture between the chargor and the royal bank of scotland PLC as security agent and trustee for each finance party (the security agent)

• Created: 24 October 2000
• Delivered: 9 November 2000
• Status: Satisfied on 12 December 2001

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

L/H northam yard radcliffe road southampton.

Debenture

• Created: 12 January 1999
• Delivered: 22 January 1999
• Status: Satisfied on 12 March 2005

Persons entitled

• The Post Office

Short particulars

The rolling stock or any part of such rolling stock as…

Agreement amending and restating a debenture dated 30 september 1997

• Created: 25 August 1998
• Delivered: 9 September 1998
• Status: Satisfied on 12 December 2001

Persons entitled

• Export Development Corporation

Short particulars

The company charged each and every part of the whole of the…

Assignment of insurances

• Created: 25 August 1998
• Delivered: 9 September 1998
• Status: Satisfied on 10 August 2017

Persons entitled

• Angel Train Contracts Limitedtrading in Partnership Under the Name of Locomotive Operating Leasing Partnership
• Angel Locomotive Leasing Limited

Short particulars

The full benefit of the insurances provided that if at any…

Debenture

• Created: 30 September 1997
• Delivered: 10 October 1997
• Status: Satisfied on 12 December 2001

Persons entitled

• Export Development Corporation

Short particulars

All undertaking, property and assets including uncalled…