FRAGONSET RAILWAYS LIMITED

Company number 03305312

• 20 charges registered: 17 outstanding, 3 satisfied, 0 part satisfied

Debenture

• Created: 27 July 2006
• Delivered: 16 August 2006
• Status: Outstanding

Persons entitled

• Philip Swallow

Short particulars

Kitchen care no.80042 Fixed charge all interest in the…

Chattels mortgage

• Created: 31 January 2006
• Delivered: 2 February 2006
• Status: Outstanding

Persons entitled

• Haydock Finance Limited

Short particulars

The charged assets being: 1 used class 33/2 diesel…

Mortgage

• Created: 30 November 2005
• Delivered: 3 December 2005
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Class 47/4 diesel locomotive id no: 47780 class 47/3 diesel…

Guarantee & debenture

• Created: 24 October 2005
• Delivered: 1 November 2005
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of assignment

• Created: 8 July 2005
• Delivered: 12 July 2005
• Status: Outstanding

Persons entitled

• Bibby Asset Finance Limited

Short particulars

All the rights title and interest of the company in the sub…

Chattels mortgage

• Created: 2 June 2005
• Delivered: 8 June 2005
• Status: Outstanding

Persons entitled

• Haydock Finance Limited

Short particulars

1 used class 31 english electric locomotive (1962) engine…

Chattels mortgage

• Created: 17 May 2005
• Delivered: 2 June 2005
• Status: Outstanding

Persons entitled

• Julian Hodge Bank Limited

Short particulars

By way of fixed charge all rights and interest in and to…

Mortgage

• Created: 19 April 2005
• Delivered: 21 April 2005
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

1 x brush traction class 47 diesel locomotive. Id no 47145…

Mortgage

• Created: 13 April 2005
• Delivered: 15 April 2005
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

The items listed in the schedule attached to form M395…

Chattels mortgage

• Created: 12 April 2005
• Delivered: 13 April 2005
• Status: Outstanding

Persons entitled

• Fortis Lease UK Limited

Short particulars

The equipment being class 31 english electric locomotive…

Chattels mortgage

• Created: 31 January 2005
• Delivered: 17 February 2005
• Status: Outstanding

Persons entitled

• Julian Hodge Bank Limited

Short particulars

All rights and interest in and to the green train and any…

Fixed charge on purchased debts which fail to vest

• Created: 17 January 2005
• Delivered: 18 January 2005
• Status: Satisfied on 1 November 2005

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Short particulars

By way of fixed equitable charge all debts purchased or…

Floating charge (all assets)

• Created: 17 January 2005
• Delivered: 18 January 2005
• Status: Satisfied on 1 November 2005

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Short particulars

By way of floating charge all the undertaking of the…

Debenture

• Created: 24 August 2004
• Delivered: 26 August 2004
• Status: Satisfied on 23 August 2006

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Chattels mortgage

• Created: 24 February 2004
• Delivered: 25 February 2004
• Status: Outstanding

Persons entitled

• Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited

Short particulars

4 x class 47 rail locomotives s/nos 47488, 47703, 47709 &…

Chattels mortgage

• Created: 7 January 2003
• Delivered: 7 January 2003
• Status: Outstanding

Persons entitled

• Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited

Short particulars

Class 33 locomotive,chassis no 33019 with all chattels…

Chattels mortgage

• Created: 9 October 2002
• Delivered: 9 October 2002
• Status: Outstanding

Persons entitled

• Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited

Short particulars

Eight class 47 locomotives,s/nos…

Chattels mortgage

• Created: 4 October 2002
• Delivered: 4 October 2002
• Status: Outstanding

Persons entitled

• Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited

Short particulars

All and singular the chattels plant machinery and things…

Chattels mortgage

• Created: 17 May 2002
• Delivered: 17 May 2002
• Status: Outstanding

Persons entitled

• Hsbc Asset Finance (UK) Limited and Hsbc Equipment Finance (UK) Limited

Short particulars

All and singular the chattels plant machinery and things…

Chattels mortgage

• Created: 9 November 2001
• Delivered: 9 November 2001
• Status: Outstanding

Persons entitled

• Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited

Short particulars

All the chattels plant machinery described as 8 english…