INNOVATE RAIL LIMITED

Company number 01774174

• 8 charges registered: 2 outstanding, 6 satisfied, 0 part satisfied

Debenture

• Created: 29 September 2006
• Delivered: 13 October 2006
• Status: Outstanding

Persons entitled

• Glitnir Banki Hf as Agent and Trustee for the Finance Parties (The Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 12 January 2006
• Delivered: 13 January 2006
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 10 November 2004
• Delivered: 17 November 2004
• Status: Satisfied on 22 September 2006

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit agreement

• Created: 4 April 2001
• Delivered: 12 April 2001
• Status: Satisfied on 2 November 2004

Persons entitled

• Robert John Hugo Randall and David John George Royds

Short particulars

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

Legal mortgage

• Created: 26 January 2001
• Delivered: 31 January 2001
• Status: Satisfied on 2 November 2004

Persons entitled

• Yorkshire Bank PLC

Short particulars

The property former marconi works deykin avenue birmingham…

Mortgage debenture

• Created: 20 May 1988
• Delivered: 7 June 1988
• Status: Satisfied on 19 January 2001

Persons entitled

• Tsb England and Wales PLC

Short particulars

See doc for details.. A specific equitable charge over all…

Single debenture

• Created: 17 June 1987
• Delivered: 29 June 1987
• Status: Satisfied

Persons entitled

• Lloyds Bank PLC

Short particulars

For details see form 395 doc. M52.

Charge

• Created: 29 August 1985
• Delivered: 3 September 1985
• Status: Satisfied on 19 January 2001

Persons entitled

• Lloyds Bowmaker Leasing LTD
• Lloyds Bowmaker Equipment Leasing LTD
• Lloyds Bowmaker LTD

Short particulars

Two volvo bm 4300B articulated loading shovels with…