Lenders & secured parties
Secured party
Export Development Corporation
11 recorded charges, including historical security
Recorded security does not establish a current debt or outstanding balance. A satisfied charge may remain marked outstanding on the register.
Charge records
Outstanding records first, then latest registration| Company | Charge status | Recorded amount | Collateral | Registered |
|---|---|---|---|---|
| Balcas Timber Limited (opens in a new tab)NI026014Security record 2952218 | Satisfied | £0 | Unknown | 2000-04-17 |
| Balcas Timber Limited (opens in a new tab)NI026014Security record 2952217 | Satisfied | £0 | Unknown | 1999-11-03 |
| Balcas Limited (opens in a new tab)NI005325Security record 2938634 | Satisfied | £0 | Unknown | 1999-07-19 |
| Cibernet Limited (opens in a new tab)03074721Security record 958862 | Satisfied | All monies | Unknown | 1999-06-16 |
| Angel Locomotive Leasing Limited (opens in a new tab)03581554Security record 1131848 | Satisfied | All monies | Unknown | 1998-09-09 |
| Angel Trains Limited (opens in a new tab)02912655Security record 906679 | Satisfied | All monies | Floating | 1998-09-09 |
| Angel Trains Limited (opens in a new tab)02912655Security record 906680 | Satisfied | All monies | Unknown | 1998-09-09 |
| Db Cargo (UK) Limited (opens in a new tab)02938988Security record 914804 | Satisfied | ALL PRESENT AND FUTURE LIABILITIES OF NE W LOCOMOTIVE FINANCE LIMITED TO THE CHAR GEE ARISING UNDER THE FINANCE DOCUMENTS (AS DEFINED IN THE NLFL FACILITIES AGREE MENT) AND ALL PRESENT AND FUTURE SUMS,LI ABILITIES OR OBLIGATIONS DUE OR TO BECOM E DUE FROM THE COMPANY TO THE CHARGEE UN DER OR IN CONNECTION WITH THE MASTER LEA SE CLASS 66 AGREEMENT,THE MASTER LEASE C LASS 67 AGREEMENT AND ANY LEASE CONTRACT S ENTERED INTO PURSUANT TO ANY MASTER LE ASE AGREEMENTS AS ASSIGNED BY THE COMPAN Y TO THE CHARGEE PURSUANT TO THE ASSIGNM ENT OF GUARANTEES,LEASES AND INSURANCES (ALL AS DEFINED IN THE PARTNERSHIP FACIL ITIES AGREEMENT) | Property | 1998-09-09 |
| Angel Locomotive Leasing Limited (opens in a new tab)03581554Security record 1131847 | Satisfied | All monies | Floating | 1998-09-09 |
| Db Cargo (UK) Holdings Limited (opens in a new tab)03116322Security record 971434 | Satisfied | All monies | Shares | 1997-10-10 |
| Db Cargo (UK) Limited (opens in a new tab)02938988Security record 914802 | Satisfied | ALL PRESENT AND FUTURE LIABILITIES OF NE W LOCOMOTIVE FINANCE LIMITED (THE "BORRO WER") TO THE CHARGEE ARISING UNDER THE F INANCE DOCUMENTS (THE "SECURED OBLIGATIO NS") | All Assets | 1997-10-10 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.