WABTEC TRANSPORTATION SYSTEMS LIMITED

Company number 01340785

• 16 charges registered: 4 outstanding, 12 satisfied, 0 part satisfied

Rent deposit deed

• Created: 5 June 1998
• Delivered: 16 June 1998
• Status: Outstanding

Persons entitled

• Benjamin Priest Limited

Short particulars

Deposited sum means the sum of £44,990 paid by the tenant…

Rent deposit deed

• Created: 5 June 1998
• Delivered: 16 June 1998
• Status: Outstanding

Persons entitled

• Benjamin Priest Limited

Short particulars

Deposited sum means the sum of £45,030 paid by the tenant…

Legal charge

• Created: 6 February 1997
• Delivered: 21 February 1997
• Status: Satisfied on 19 December 1998

Persons entitled

• Barclays Bank PLC

Short particulars

Unit 8,mead business centre,mead…

Legal charge

• Created: 22 October 1996
• Delivered: 1 November 1996
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

The maltings hoe lane ware hertfordshire t/n-HD115546.

Debenture

• Created: 20 September 1996
• Delivered: 27 September 1996
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Memorandum of cash deposit

• Created: 23 July 1993
• Delivered: 30 July 1993
• Status: Satisfied on 2 July 1996

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The sum of £104,385.00 credited to account number 21978845…

Charge of debt

• Created: 13 April 1993
• Delivered: 15 April 1993
• Status: Satisfied on 2 July 1996

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The sum of £47,738.00 due from the royal bank of scotland…

Charge of debt

• Created: 30 March 1993
• Delivered: 1 April 1993
• Status: Satisfied on 2 July 1996

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The sum of £304,255.55 due from the royal bank of scotland…

Charge of debt

• Created: 30 March 1993
• Delivered: 1 April 1993
• Status: Satisfied on 2 July 1996

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The sum of £351,195.05 due from the royal bank of scotland…

Charge of debt

• Created: 30 March 1993
• Delivered: 1 April 1993
• Status: Satisfied on 2 July 1996

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The sum of £51,196.00 due from the royal bank of scotland…

Charge of debt

• Created: 30 March 1993
• Delivered: 1 April 1993
• Status: Satisfied on 2 July 1996

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The sum of £1,349,000 due from the royal bank of scotland…

Charge of debt

• Created: 30 March 1993
• Delivered: 1 April 1993
• Status: Satisfied on 2 July 1996

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The sum of £72,683.55 due from the royal bank of scotland…

Memorandum of cash deposit

• Created: 7 April 1992
• Delivered: 10 April 1992
• Status: Satisfied on 2 July 1996

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The sum of £104,092 credited to account 21978837 with the…

Legal charge

• Created: 26 March 1992
• Delivered: 28 March 1992
• Status: Satisfied on 29 October 1997

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

L/H property k/a unit 8 the mead business centre mead lane…

Debenture

• Created: 28 January 1982
• Delivered: 5 February 1982
• Status: Satisfied on 29 October 1997

Persons entitled

• Williams & Glyns Bank LTD

Short particulars

Fixed & floating charge on undertaking and all property and…

Legal charge

• Created: 22 December 1978
• Delivered: 2 January 1979
• Status: Satisfied on 29 October 1997

Persons entitled

• Williams & Glyns Bank LTD

Short particulars

F/H land & factory the malting, hoe lane ware herts…