HSBC RAIL (UK) LIMITED: Mortgages

Overview

Company Name	HSBC RAIL (UK) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02912638
Jurisdiction	England/Wales
Date of Creation	Mar 21, 1994
Date of Cessation	Dec 25, 2019

Does HSBC RAIL (UK) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Existing lessor/new lessor security assignment	Created On Aug 16, 2007 Delivered On Aug 24, 2007	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All of the interests, rights and title, present and future, in and to the assigned property. See the mortgage charge document for full details.
	Persons Entitled European Rail Finance Limited
	Transactions Aug 24, 2007Registration of a charge (395) Nov 14, 2018Satisfaction of a charge (MR04)
Charge over deposits	Created On Aug 16, 2007 Delivered On Aug 24, 2007	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of first fixed charge all of the rights to and title and interest from time to time to and in the deposits.
	Persons Entitled European Rail Finance Limited
	Transactions Aug 24, 2007Registration of a charge (395) Nov 14, 2018Satisfaction of a charge (MR04)
Security agreement	Created On Feb 02, 1996 Delivered On Feb 19, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee under or pursuant to the senior facility agreement or the security documents
	Short particulars All rights and claims to which the company is now or may hereafter become entitled in relation to all moneys now or at any time hereafter standing to the credit of account a and the collateral account and all the rolling stock. Floating charge over all undertaking and assets present and future. See the mortgage charge document for full details.
	Persons Entitled Morgan Grenfell & Co Limited as Security Trustee for the Beneficiaries (As Defined)
	Transactions Feb 19, 1996Registration of a charge (395) Mar 06, 1997Statement of satisfaction of a charge in full or part (403a)
Security assignment	Created On Feb 02, 1996 Delivered On Feb 16, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee as a result of the rights of subrogation of the assignee in relation to payments under the government guarantee in respect of the termination payment (as defined in the lease) and any adjustments thereto and any other payments made under the government guarantee on or after the forced termination date or otherwise in respect of the termination (each as defined in the lease) and which arise as a result of the occurance of an option event in circumstances where completion of the options granted by the option deed has not been possible and transfer means the transfer from the previous lessee to the assignee of the previous lessees property rights and obligations under inter alia the lease to which the previous lessee was a party pursuant to a transfer scheme made on 13TH march 1994 under the railways act 1993
	Short particulars All right title benefit and interest in and to any and all amounts payable to the company by or on behalf of the lessor and all claims rights and remedies. See the mortgage charge document for full details.
	Persons Entitled The Secretary of State for Transport in the Government of the United Kingdom of Great Britainand Northern Ireland
	Transactions Feb 16, 1996Registration of a charge (395) Oct 10, 2007Statement of satisfaction of a charge in full or part (403a)
Security assignment	Created On Feb 02, 1996 Delivered On Feb 16, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee as a result of the rights of subrogation of the assignee in relation to payments under the government guarantee in respect of the termination payment (as defined in the lease) and any adjustments thereto and any other payments made under the government guarantee on or after the forced termination date or otherwise in respect of the termination (each as defined in the lease) and which arise as a result of the occurance of an option event in circumstances where completion of the options granted by the option deed has not been possible and transfer means the transfer from the previous lessee to the assignee of the previous lessees property rights and obligations under inter alia the lease to which the previous lessee was a party pursuant to a transfer scheme made on 13TH march 1994 under the railways act 1993
	Short particulars All right title benefit and interest in and to any and all amounts payable to the company by or on behalf of the lessor and all claims rights and remedies. See the mortgage charge document for full details.
	Persons Entitled The Secretary of State for Transport in the Government of the United Kingdom of Great Britainand Northern Ireland
	Transactions Feb 16, 1996Registration of a charge (395) Oct 10, 2007Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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