S R S RAIL SYSTEM LIMITED

Company number 02083871

• 7 charges registered: 0 outstanding, 7 satisfied, 0 part satisfied

Debenture

• Created: 21 October 2009
• Delivered: 27 October 2009
• Status: Satisfied on 21 January 2020

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 9 March 2007
• Delivered: 15 March 2007
• Status: Satisfied on 30 March 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage

• Created: 7 March 2007
• Delivered: 9 March 2007
• Status: Satisfied on 21 January 2020

Persons entitled

• Lombard North Central PLC

Short particulars

Goods being volvos model fl, reg no. P8SRS, C859 ngk, C727…

All assets debenture

• Created: 27 April 2006
• Delivered: 3 May 2006
• Status: Satisfied on 21 January 2020

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture deed

• Created: 18 August 2005
• Delivered: 25 August 2005
• Status: Satisfied on 4 November 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage deed

• Created: 11 November 2004
• Delivered: 17 November 2004
• Status: Satisfied on 4 November 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

L/H property k/a unit 1 plot 3 bolsover gateway business…

Mortgage deed

• Created: 11 November 2004
• Delivered: 17 November 2004
• Status: Satisfied on 4 November 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The l/h property k/a unit 2 plot 2 bolsover gateway…