CUBIC TRANSPORTATION SYSTEMS LIMITED

Company number 01381707

• 30 charges registered: 1 outstanding, 29 satisfied, 0 part satisfied

Charge code 0138 1707 0030

• Created: 26 August 2015
• Delivered: 27 August 2015
• Status: Outstanding

Persons entitled

• Transport Trading Limited

Brief description

Contains fixed charge.

Charge over cash deposit

• Created: 12 January 2012
• Delivered: 21 January 2012
• Status: Satisfied on 13 September 2017

Persons entitled

• Jpmorgan Chase Bank, N.A. as Security Trustee for Itself and the Other Secured Parties (The Security Agent)

Short particulars

By way of first fixed charge all of its right title and…

Legal charge

• Created: 3 December 2003
• Delivered: 5 December 2003
• Status: Satisfied on 30 June 2020

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property afc house and site honeycrock lane salfords…

Acceptance certificate to equipment schedule no.24 To a head lease master agreement

• Created: 13 June 2001
• Delivered: 16 June 2001
• Status: Satisfied on 30 June 2020

Persons entitled

• Ing Lease (UK) Limited

Short particulars

All of the company's right, title and interest (present and…

Acceptance certificate to equipment schedule no.22 To a head lease master agreement

• Created: 8 June 2001
• Delivered: 23 June 2001
• Status: Satisfied on 30 June 2020

Persons entitled

• Ing Lease (UK) Limited

Short particulars

All the company's right title and interest (present and…

Acceptance certificate to equipment schedule no.22 To a head lease master agreement

• Created: 17 November 2000
• Delivered: 7 December 2000
• Status: Satisfied on 30 June 2020

Persons entitled

• Ing Lease (UK) Limited

Short particulars

All the company's right title and interest (present and…

Acceptance certificate to equipment schedule no.23 To a head lease master agreement

• Created: 17 November 2000
• Delivered: 7 December 2000
• Status: Satisfied on 30 June 2020

Persons entitled

• Ing Lease (UK) Limited

Short particulars

All the company's right title and interest (present and…

Acceptance certificate to equipment schedule no.21 To a head lease master agreement

• Created: 17 November 2000
• Delivered: 7 December 2000
• Status: Satisfied on 30 June 2020

Persons entitled

• Ing Lease (UK) Limited

Short particulars

All the company's right title and interest (present and…

Acceptance certificate to equipment schedule no.20 To a head lease master agreement dated 12TH august 1998

• Created: 11 October 2000
• Delivered: 27 October 2000
• Status: Satisfied on 30 June 2020

Persons entitled

• Ing Lease (UK) Limited

Short particulars

All the company's right title anmd interest (present and…

Acceptance certificate to equipment schedule no.19 To a head lease master agreement

• Created: 1 December 1999
• Delivered: 11 December 1999
• Status: Satisfied on 30 June 2020

Persons entitled

• Ing Lease (UK) Limited

Short particulars

All the right title and interest pursuant to the lease…

Acceptance certificate

• Created: 18 November 1999
• Delivered: 25 November 1999
• Status: Satisfied on 30 June 2020

Persons entitled

• Ing Lease (UK) Limited

Short particulars

All rights title and interest pursuant to in connection…

Acceptance certificate to equipment schedule no.17 To a head lease master agreement dated 12TH august 1998

• Created: 9 November 1999
• Delivered: 19 November 1999
• Status: Satisfied on 30 June 2020

Persons entitled

• Ing Lease (UK) Limited

Short particulars

All the company's right title and interest pursuant to the…

Acceptance certificate to equipment schedule no.16 To a head lease master agreement dated 12TH august 1998

• Created: 12 October 1999
• Delivered: 22 October 1999
• Status: Satisfied on 30 June 2020

Persons entitled

• Ing Lease (UK) Limited

Short particulars

All the company's right title and interest pursuant to the…

Acceptance certificate dated 24 september 1999 to equipment schedule no.15

• Created: 24 September 1999
• Delivered: 4 October 1999
• Status: Satisfied on 30 June 2020

Persons entitled

• Ing Lease (UK) Limited

Short particulars

All of the company's right title and interest (present and…

Acceptance certificate to equipment schedule no.14 To a head lease master agreement between the company, ing lease (UK) limited, and CUBIC corporation dated 12TH august 1998

• Created: 7 September 1999
• Delivered: 24 September 1999
• Status: Satisfied on 30 June 2020

Persons entitled

• Ing Lease (UK) Limited

Short particulars

All the company's right title and interest pursuant to the…

Acceptance certificate to equipment schedule no.13 To a head lease master agreement dated 12TH august 1998

• Created: 3 August 1999
• Delivered: 11 August 1999
• Status: Satisfied on 30 June 2020

Persons entitled

• Ing Lease (UK) Limited

Short particulars

All right,title and interest pursuant to or in connection…

Acceptance certificate (to equipment schedule no.12 To a head lease master agreement dated 12 august 1998)

• Created: 13 July 1999
• Delivered: 20 July 1999
• Status: Satisfied on 30 June 2020

Persons entitled

• Ing Lease (UK) Limited

Short particulars

All right title and interest in all money proceeds and…

Acceptance certificate to equipment schedule number 11 to a head lease master agreement dated 12TH august 1998

• Created: 11 May 1999
• Delivered: 19 May 1999
• Status: Satisfied on 30 June 2020

Persons entitled

• Ing Lease (UK) Limited

Short particulars

All the company's righ title or interest pursuant to ro in…

Acceptance certificate to equipment schedule no. 10 to a head lease master agreement

• Created: 13 April 1999
• Delivered: 27 April 1999
• Status: Satisfied on 30 June 2020

Persons entitled

• Ing Lease (UK) Limited

Short particulars

All right title and interest in connection with, in and to…

Acceptance certificate to equipment schedule no.8 To a head lease master agreement dated 12TH august 1998

• Created: 30 March 1999
• Delivered: 15 April 1999
• Status: Satisfied on 30 June 2020

Persons entitled

• Ing Lease (UK) Limited

Short particulars

All of the company's right title and interest (present and…

Acceptance certificate to equipment schedule no.8 To a head lease master agreement dated 12TH august 1998

• Created: 23 February 1999
• Delivered: 3 March 1999
• Status: Satisfied on 30 June 2020

Persons entitled

• Ing Lease (UK) Limited

Short particulars

All right,title and interest pursuant to the lease contract…

Acceptance certificate (to equipment schedule no.7 To a head lease master agreement dated 12TH august 1998)

• Created: 11 February 1999
• Delivered: 19 February 1999
• Status: Satisfied on 30 June 2020

Persons entitled

• Ing Lease (UK) Limited

Short particulars

All of the company's right title and interest (present and…

Acceptance certificate (to equipment schedule no.6 To head lease master agreement dated 12TH august 1998)

• Created: 4 February 1999
• Delivered: 16 February 1999
• Status: Satisfied on 30 June 2020

Persons entitled

• Ing Lease (UK) Limited

Short particulars

All of the company's right title and interest (present and…

Acceptance certificate (to equipment schedule no 5 to a head lease master agreement dated 120898)

• Created: 23 December 1998
• Delivered: 8 January 1999
• Status: Satisfied on 30 June 2020

Persons entitled

• Ing Lease (UK) Limited

Short particulars

All of the company's right, title and interest (present and…

Acceptance certificate dated 17 november 1998 to equipment schedule no 4 to a head lease master agreement dated 12/08/1998

• Created: 17 November 1998
• Delivered: 5 December 1998
• Status: Satisfied on 30 June 2020

Persons entitled

• Ing Lease (UK) Limited

Short particulars

All right title and interest pursuant to in connection with…