WESURAIL LIMITED

Company number 00932454

• 8 charges registered: 4 outstanding, 4 satisfied, 0 part satisfied

Charge of deposit

• Created: 27 November 2008
• Delivered: 16 December 2008
• Status: Outstanding

Persons entitled

• Coutts & Company

Short particulars

All deposits now and in the future credited to account to…

Debenture

• Created: 27 November 2008
• Delivered: 13 December 2008
• Status: Outstanding

Persons entitled

• Coutts & Co

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 25 March 2004
• Delivered: 1 April 2004
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of deposit

• Created: 25 March 2004
• Delivered: 1 April 2004
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Mortgage debenture

• Created: 5 January 1994
• Delivered: 14 January 1994
• Status: Satisfied on 1 April 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Deed of guarantee and debenture

• Created: 28 September 1990
• Delivered: 3 October 1990
• Status: Satisfied on 10 November 1994

Persons entitled

• Royal Trust Bank.

Short particulars

Floating charge over undertaking and all property and…

Deed of variation

• Created: 25 August 1989
• Delivered: 6 September 1989
• Status: Satisfied on 13 November 1990

Persons entitled

• N M Rothschild

Short particulars

By way of floating charge company's undertaking and all…

Floating charge

• Created: 10 October 1986
• Delivered: 24 October 1986
• Status: Satisfied on 13 November 1990

Persons entitled

• N. M. Rothschild & Sons LTD.

Short particulars

Floating charge over undertaking and all property and…