M40 TRAINS LIMITED

Company number 03005018

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

Supplemental debenture

• Created: 31 August 2007
• Delivered: 4 September 2007
• Status: Satisfied on 18 April 2008

Persons entitled

• The Royal Bank of Scotland PLC (The Security Trustee) as Agent and Trustee for the Seniorfinance Parties

Short particulars

The leasehold property k/a old moor street, station all…

Supplemental debenture

• Created: 21 June 2007
• Delivered: 25 June 2007
• Status: Satisfied on 18 April 2008

Persons entitled

• The Royal Bank of Scotland PLC (The Security Trustee) as Agent and Trustee for the Seniorfinance Parties

Short particulars

First fixed charge all of its rights under the deed of…

Rent deposit deed

• Created: 30 September 2004
• Delivered: 11 October 2004
• Status: Satisfied on 18 April 2008

Persons entitled

• Bull Ring No.1 Limited and Bull Ring No.2 Limited

Short particulars

The tenant charges all its interests in the deposit by way…

Supplemental debenture

• Created: 30 September 2004
• Delivered: 11 October 2004
• Status: Satisfied on 18 April 2008

Persons entitled

• The Royal Bank of Scotland as Agent and Trustee for the Finance Parties (The Security Trustee)

Short particulars

L/H property k/a old moor street station, all buildings…

Supplemental debenture

• Created: 30 March 2004
• Delivered: 19 April 2004
• Status: Satisfied on 18 April 2008

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental debenture

• Created: 13 June 2003
• Delivered: 1 July 2003
• Status: Satisfied on 18 April 2008

Persons entitled

• The Royal Bank of Scotland PLC as Agent and Trustee for the Senior Finance Parties (Thesecurity Trustee)

Short particulars

L/H property k/a aylesbury passenger light maintenance…

Supplemental debenture

• Created: 13 February 2003
• Delivered: 3 March 2003
• Status: Satisfied on 18 April 2008

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Part of warwick parkway station. See the mortgage charge…

Supplemental debenture

• Created: 11 September 2002
• Delivered: 26 September 2002
• Status: Satisfied on 18 April 2008

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee

Short particulars

Part of warwick parkway station with all…

Debenture

• Created: 1 March 2002
• Delivered: 18 March 2002
• Status: Satisfied on 22 August 2008

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture

• Created: 21 July 1996
• Delivered: 3 August 1996
• Status: Satisfied on 14 March 2002

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…