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NEW LOCOMOTIVE FINANCE LIMITED

Company number 03161152

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13 charges registered
0 outstanding, 13 satisfied, 0 part satisfied

Letter

Created
15 September 1998
Delivered
25 September 1998
Status
Satisfied on 15 October 2002

Persons entitled

  • Electro-Motive Division of General Motors Corporation

Short particulars

The deposit of £15,127,500 and all proceeds thereof and all…

Assignment by way of security of the emd class 67 contract

Created
25 August 1998
Delivered
9 September 1998
Status
Satisfied on 15 October 2002

Persons entitled

  • Export Development Corporation

Short particulars

All the company's right,title and interest to the assigned…

Assignment by way of security (amending and restating the assignment of guarantee,leases and insurances dated 30 september 1997)

Created
25 August 1998
Delivered
9 September 1998
Status
Satisfied on 15 October 2002

Persons entitled

  • Export Development Corporation

Short particulars

All the company's right,title and interest to and in any…

Debenture

Created
25 August 1998
Delivered
9 September 1998
Status
Satisfied on 15 October 2002

Persons entitled

  • Export Development Corporation

Short particulars

Fixed charge all financed locomotives (as defined in the…

Security agreement

Created
25 August 1998
Delivered
8 September 1998
Status
Satisfied on 15 October 2002

Persons entitled

  • Electro-Motive Division of General Motors Corporation

Short particulars

The deposit £15,127,500 and all proceeds thereof and all…

Security agreement

Created
25 August 1998
Delivered
8 September 1998
Status
Satisfied on 15 October 2002

Persons entitled

  • Electro-Motive Division of General Motors Corporation

Short particulars

The deposit $70,000,000 and all proceeds thereof and all…

Assignment of guarantee, leases and insurances

Created
30 September 1997
Delivered
10 October 1997
Status
Satisfied on 15 October 2002

Persons entitled

  • Export Development Corporation

Short particulars

All right title and interest to and in any moneys…

Assignment of the emd contract

Created
30 September 1997
Delivered
10 October 1997
Status
Satisfied on 15 October 2002

Persons entitled

  • Export Development Corporation

Short particulars

All right title and interest to and in each and every…

Debenture

Created
30 September 1997
Delivered
10 October 1997
Status
Satisfied on 15 October 2002

Persons entitled

  • Export Development Corporation

Short particulars

Fixed and floating charges over all financed locomotives…

Assignment

Created
29 July 1996
Delivered
9 August 1996
Status
Satisfied on 27 October 1997

Persons entitled

  • The First National Bank of Boston as Security Trustee for the Beneficiaries

Short particulars

All right title and interest in and to any moneys inc, all…

Debenture

Created
29 July 1996
Delivered
9 August 1996
Status
Satisfied on 27 October 1997

Persons entitled

  • The First National Bank of Boston as Security Trustee for the Beneficiaries

Short particulars

Fixed and floating charges over the undertaking and all…

Collateral assignment of agreement

Created
29 July 1996
Delivered
9 August 1996
Status
Satisfied on 27 October 1997

Persons entitled

  • The First National Bank of Boston as Security Trustee for the Beneficiaries

Short particulars

All right title and interest in and a lien on all of the…

Charge over cash collateral

Created
29 July 1996
Delivered
9 August 1996
Status
Satisfied on 27 October 1997

Persons entitled

  • The First National Bank of Boston

Short particulars

First fixed charge the debt or debts owing to the company…