ALSTOM ENGINEERING AND SERVICES LIMITED

Company number 02235994

• 12 charges registered: 2 outstanding, 10 satisfied, 0 part satisfied

Subordination agreement

• Created: 25 January 2007
• Delivered: 30 January 2007
• Status: Outstanding

Persons entitled

• Bombela Security Company (Proprietary) Limited

Short particulars

All of its rights in respect of its subordinated…

Sponsor's pledge and cession of shares

• Created: 25 January 2007
• Delivered: 30 January 2007
• Status: Outstanding

Persons entitled

• Bombela Security Company (Proprietary) Limited

Short particulars

All of its bombela shares and all of its bombella claims as…

Rolling stock mortgage

• Created: 26 June 1996
• Delivered: 16 July 1996
• Status: Satisfied on 22 August 2007

Persons entitled

• Eversholt Leasing Limited
• Eagle Financial and Leasing Services Limited
• The Government Guarantor (As Defined Therein)

Short particulars

All the company's interest, present and future, in and to…

Rolling stock mortgage

• Created: 26 June 1996
• Delivered: 4 July 1996
• Status: Satisfied on 24 January 2009

Persons entitled

• The Secretary of State for Transport
• Eversholt Leasing Limited
• Eagle Financial and Leasing Services

Short particulars

All the company's interest present and future in and to the…

Deposit charge

• Created: 25 September 1990
• Delivered: 9 October 1990
• Status: Satisfied on 9 April 1992

Persons entitled

• Midland Bank PLC

Short particulars

All the company's right title and interest in and all sums…

Account assignment.

• Created: 19 July 1990
• Delivered: 1 August 1990
• Status: Satisfied on 6 May 2006

Persons entitled

• NWS9 Limited

Short particulars

All monies standing to the wypte residual value account.

Fixed and floating charge

• Created: 18 April 1989
• Delivered: 26 April 1989
• Status: Satisfied on 28 September 1990

Persons entitled

• Midland Bank PLC

Short particulars

First fixed charge over all book & other debts; floating…

Legal charge

• Created: 18 April 1989
• Delivered: 21 April 1989
• Status: Satisfied on 28 September 1990

Persons entitled

• Midland Bank PLC

Short particulars

York works, york.

Legal charge

• Created: 18 April 1989
• Delivered: 21 April 1989
• Status: Satisfied on 28 September 1990

Persons entitled

• Midland Bank PLC

Short particulars

Brailsford green, derbyshire.

Legal charge

• Created: 18 April 1989
• Delivered: 21 April 1989
• Status: Satisfied on 28 September 1990

Persons entitled

• Midland Bank PLC

Short particulars

Derby carriage and wagon works derby, derbyshire.

Legal charge

• Created: 18 April 1989
• Delivered: 21 April 1989
• Status: Satisfied on 28 September 1990

Persons entitled

• Midland Bank PLC

Short particulars

Derby locomotive works, derby, derbyshire.

Legal charge

• Created: 18 April 1989
• Delivered: 21 April 1989
• Status: Satisfied on 28 September 1990

Persons entitled

• Midland Bank PLC

Short particulars

Crewe works cheshire.