NORTHERN RAIL LIMITED: Mortgages

Overview

Company Name	NORTHERN RAIL LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04619954
Jurisdiction	England/Wales
Date of Creation	Dec 17, 2002
Date of Cessation	May 07, 2024

Does NORTHERN RAIL LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jul 22, 2014 Delivered On Jul 31, 2014	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Porterbrook Leasing Company Limited
	Transactions Jul 31, 2014Registration of a charge (MR01) Jul 05, 2021All of the property or undertaking has been released and no longer forms part of the charge (MR05) Sep 29, 2021Satisfaction of a charge (MR04)
A registered charge	Created On Apr 25, 2014 Delivered On May 13, 2014	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Porterbrook Leasing Company Limited
	Transactions May 13, 2014Registration of a charge (MR01) Mar 13, 2015Satisfaction of a charge (MR04)
A registered charge	Created On Mar 27, 2014 Delivered On Apr 15, 2014	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Porterbrook Leasing Company Limited
	Transactions Apr 15, 2014Registration of a charge (MR01) Mar 13, 2015Satisfaction of a charge (MR04)
A registered charge	Created On Mar 27, 2014 Delivered On Apr 15, 2014	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Porterbrook Leasing Company Limited
	Transactions Apr 15, 2014Registration of a charge (MR01) Mar 13, 2015Satisfaction of a charge (MR04)
A registered charge	Created On Mar 27, 2014 Delivered On Apr 15, 2014	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Porterbrook Leasing Company Limited
	Transactions Apr 15, 2014Registration of a charge (MR01) Mar 13, 2015Satisfaction of a charge (MR04)
A registered charge	Created On Mar 27, 2014 Delivered On Apr 15, 2014	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Porterbrook Leasing Company Limited
	Transactions Apr 15, 2014Registration of a charge (MR01) Mar 13, 2015Satisfaction of a charge (MR04)
A registered charge	Created On Mar 27, 2014 Delivered On Apr 15, 2014	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Porterbrook Leasing Company Limited
	Transactions Apr 15, 2014Registration of a charge (MR01) Mar 13, 2015Satisfaction of a charge (MR04)
A registered charge	Created On Mar 27, 2014 Delivered On Apr 15, 2014	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Porterbrook Leasing Company Limited
	Transactions Apr 15, 2014Registration of a charge (MR01) Mar 13, 2015Satisfaction of a charge (MR04)
A registered charge	Created On Mar 27, 2014 Delivered On Apr 15, 2014	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Porterbrook Leasing Company Limited
	Transactions Apr 15, 2014Registration of a charge (MR01) Mar 13, 2015Satisfaction of a charge (MR04)
Dean of loan & chattel mortgage	Created On Aug 26, 2011 Delivered On Sep 03, 2011	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Equipment details and serial numbers as per attached additional goods list of loan & chattel mortgage - 001 dated 26/08/11.
	Persons Entitled Ing Lease (UK) LTD
	Transactions Sep 03, 2011Registration of a charge (MG01) Mar 27, 2015Satisfaction of a charge (MR04)
Mortgage	Created On Mar 31, 2008 Delivered On Apr 03, 2008	Satisfied	Amount secured £3,080.000 and all other monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 501 x nsr avantix ticket machines incorporating pdas, printers and dione explorer chip & pin (for details of further goods charged please refer to form 395) see image for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 03, 2008Registration of a charge (395) Apr 08, 2008 Mar 27, 2015Satisfaction of a charge (MR04)
Assignment of bank accounts	Created On Aug 02, 2006 Delivered On Aug 05, 2006	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 Right, title and interest in and to the security accounts and account balance. See the mortgage charge document for full details.
	Persons Entitled West Yorkshire Passenger Transport Executive
	Transactions Aug 05, 2006Registration of a charge (395) Mar 28, 2015Satisfaction of a charge (MR04)
Class 333 account charge	Created On Dec 13, 2004 Delivered On Dec 18, 2004	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 rights and title in the sterling account numbered 62539647 and all sums of money be standing to the credit of the account together with all interest. See the mortgage charge document for full details.
	Persons Entitled Angel Trains Limited
	Transactions Dec 18, 2004Registration of a charge (395) Jul 05, 2021All of the property or undertaking has been released and no longer forms part of the charge (MR05) Jul 28, 2021Satisfaction of a charge (MR04)
Mola account charge	Created On Dec 13, 2004 Delivered On Dec 18, 2004	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 rights and title of the sterling account numbered 62539655 held in the name of the company with national westminster bank and all sums of money which may be standing to the credit of the account together with all interest. See the mortgage charge document for full details.
	Persons Entitled Angel Trains Limited
	Transactions Dec 18, 2004Registration of a charge (395) Jul 05, 2021All of the property or undertaking has been released and no longer forms part of the charge (MR05) Jul 28, 2021Satisfaction of a charge (MR04)
Account charge (in respect of a lease of a fleet of class 150 multiple units)	Created On Dec 10, 2004 Delivered On Dec 18, 2004	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 rights and title in and to the northern ral LTD porterbrook escrow siba, account no.62539795, Sort code 555039 with national westminster bank PLC and all sums of money standing to the credit of the account with all interest thereon and all other rights and benefits thereto.
	Persons Entitled Porterbrook Leasing Company Limited
	Transactions Dec 18, 2004Registration of a charge (395) Aug 21, 2014Satisfaction of a charge (MR04)
Account charge (in respect of a lease of a fleet of class 144 multiple units)	Created On Dec 10, 2004 Delivered On Dec 18, 2004	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 rights and title in and to the northern ral LTD porterbrook escrow siba, account no.62539620, Sort code 555039 with national westminster bank PLC and all sums of money standing to the credit of the account with all interest thereon and all other rights and benefits thereto.
	Persons Entitled Porterbrook Leasing Company Limited
	Transactions Dec 18, 2004Registration of a charge (395) Mar 27, 2015Satisfaction of a charge (MR04)
Account charge in respect of a lease of a fleet of class 158 multiple units)	Created On Dec 10, 2004 Delivered On Dec 18, 2004	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 rights and title in and to the northern ral LTD porterbrook escrow siba, account no.62539825, Sort code 555039 with national westminster bank PLC and all sums of money standing to the credit of the account with all interest thereon and all other rights and benefits thereto.
	Persons Entitled Porterbrook Leasing Company Limited
	Transactions Dec 18, 2004Registration of a charge (395) Aug 21, 2014Satisfaction of a charge (MR04)
Account charge (in respect of a lease of a fleet of class 156 multiple units)	Created On Dec 10, 2004 Delivered On Dec 18, 2004	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 rights and title in and to the northern ral LTD porterbrook escrow siba, account no.62539817,sort code 555039 with national westminster bank PLC and all sums of money standing to the credit of the account with all interest thereon and all other rights and benefits thereto.
	Persons Entitled Porterbrook Leasing Company Limited
	Transactions Dec 18, 2004Registration of a charge (395) Aug 21, 2014Satisfaction of a charge (MR04)
Account charge (in respect of a lease of a fleet of class 323 multiple units)	Created On Dec 10, 2004 Delivered On Dec 18, 2004	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 rights and title in and to the northern ral LTD porterbrook escrow siba,account no.62539833,sort code 555039 with national westminster bank PLC and all sums of money standing to the credit of the account with all interest thereon and all other rights and benefits thereto.
	Persons Entitled Porterbrook Leasing Company Limited
	Transactions Dec 18, 2004Registration of a charge (395) Aug 21, 2014Satisfaction of a charge (MR04)
Account charge (in respect f a fleet of class 153 multiple units)	Created On Dec 10, 2004 Delivered On Dec 18, 2004	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 rights and title in and to the northern ral LTD porterbrook escrow siba,account no.62539809,sort code 555039 with national westminster bank PLC and all sums of money standing to the credit of the account with all interest thereon and all other rights and benefits thereto.
	Persons Entitled Porterbrook Leasing Company Limited
	Transactions Dec 18, 2004Registration of a charge (395) Aug 21, 2014Satisfaction of a charge (MR04)

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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