ELECO RAIL LIMITED

Company number 01815411

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

Deed of admission to an omnibus guarantee and set-off dated 4 march 1999 and

• Created: 5 December 2003
• Delivered: 9 December 2003
• Status: Satisfied on 29 September 2020

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

All assets debenture deed

• Created: 5 March 1999
• Delivered: 26 March 1999
• Status: Satisfied on 29 September 2020

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

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

Debenture deed

• Created: 4 March 1999
• Delivered: 8 March 1999
• Status: Satisfied on 4 October 2014

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 1 June 1998
• Delivered: 10 June 1998
• Status: Satisfied on 27 January 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…