XYZ RAIL LIMITED

Company number 02821207

• 26 charges registered: 2 outstanding, 24 satisfied, 0 part satisfied

Charge code 0282 1207 0026

• Created: 30 August 2023
• Delivered: 30 August 2023
• Status: Satisfied on 27 December 2023

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0282 1207 0025

• Created: 1 August 2023
• Delivered: 1 August 2023
• Status: Outstanding

Persons entitled

• Land Recovery Rail Limited

Brief description

Contains fixed charge…

Charge code 0282 1207 0024

• Created: 8 October 2020
• Delivered: 15 October 2020
• Status: Outstanding

Persons entitled

• Praetura Asset Finance Limited

Brief description

Various plant (see attached schedule)…

Charge code 0282 1207 0023

• Created: 22 July 2020
• Delivered: 22 July 2020
• Status: Satisfied on 3 January 2023

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0282 1207 0022

• Created: 4 June 2020
• Delivered: 10 June 2020
• Status: Satisfied on 25 May 2021

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0282 1207 0021

• Created: 4 June 2020
• Delivered: 10 June 2020
• Status: Satisfied on 25 May 2021

Persons entitled

• Lloyds Bank PLC

Brief description

Land lying to the west of southend road, rochford (title…

Charge code 0282 1207 0020

• Created: 23 May 2020
• Delivered: 27 May 2020
• Status: Satisfied on 25 May 2021

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0282 1207 0019

• Created: 23 May 2020
• Delivered: 27 May 2020
• Status: Satisfied on 25 May 2021

Persons entitled

• Lloyds Bank PLC

Brief description

Land lying to the west of southend road, rochford with…

Charge code 0282 1207 0018

• Created: 26 January 2015
• Delivered: 4 February 2015
• Status: Satisfied on 25 May 2021

Persons entitled

• Lloyds Bank PLC as Security Trustee

Brief description

Licence of community trademark stobart registered at ohim…

Assignment of membership interests in stobart group brands LLP

• Created: 20 March 2012
• Delivered: 30 March 2012
• Status: Satisfied on 10 February 2015

Persons entitled

• Prudential Trustee Company Limited as Security Trustee for Itself and the Other Secured Parties (The "Security Agent")

Short particulars

All right, title and interest in its limited partnership…

Security deed

• Created: 28 May 2010
• Delivered: 10 June 2010
• Status: Satisfied on 10 February 2015

Persons entitled

• Prudential Trustee Company Limited as Security Agent for Itself and the Other Secured Parties (The Security Agent)

Short particulars

All material premises all the subsidiary shares and all…

Chattel mortgage

• Created: 24 December 2007
• Delivered: 5 January 2008
• Status: Satisfied on 22 May 2010

Persons entitled

• Bank of Scotland PLC

Short particulars

All right title and interest in and to the assets- almida 4…

Legal charge

• Created: 6 October 2006
• Delivered: 12 October 2006
• Status: Satisfied on 10 April 2008

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

F/H land at station road appleby in westmoreland t/no…

Debenture

• Created: 5 October 2006
• Delivered: 7 October 2006
• Status: Satisfied on 5 June 2010

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Chattels mortgage

• Created: 3 August 2005
• Delivered: 4 August 2005
• Status: Satisfied on 26 September 2006

Persons entitled

• Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited

Short particulars

All and singular the chattels being 1997 daewoo hydraulic…

Chattels mortgage

• Created: 29 January 2004
• Delivered: 30 January 2004
• Status: Satisfied on 26 September 2006

Persons entitled

• Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited

Short particulars

The chattels as follows: 1997 daewoo hydraulic excavator…

Chattels mortgage

• Created: 27 February 2003
• Delivered: 28 February 2003
• Status: Satisfied on 26 September 2006

Persons entitled

• Hsbc Asset Finance (UK) Limited and Hsbc Equipment Finance (UK) Limited

Short particulars

All and singular the chattels plant machinery being 1997…

Debenture

• Created: 27 February 2003
• Delivered: 28 February 2003
• Status: Satisfied on 12 October 2006

Persons entitled

• Hsbc Asset Finance (UK) Limited and Hsbc Equipment Finance (UK) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Chattels mortgage

• Created: 18 May 2001
• Delivered: 18 May 2001
• Status: Satisfied on 26 September 2006

Persons entitled

• Hsbc Asset Finance (UK) Limited and Hsbc Equipment Finance (UK) Limited

Short particulars

All and singular the chattels plant machinery and things…

Chattels mortgage

• Created: 27 March 2001
• Delivered: 27 March 2001
• Status: Satisfied on 23 September 2005

Persons entitled

• Hsbc Asset Finance (UK) Limited and Hsbc Equipment Finance (UK) Limited

Short particulars

All and singular the chattels plant machinery and other…

Legal mortgage

• Created: 16 June 1999
• Delivered: 23 June 1999
• Status: Satisfied on 12 October 2006

Persons entitled

• Midland Bank PLC

Short particulars

Station road appleby in westmorland cumbria. With the…

Legal mortgage

• Created: 2 December 1998
• Delivered: 12 December 1998
• Status: Satisfied on 12 October 2006

Persons entitled

• Midland Bank PLC

Short particulars

Approx 2.47 acres at station rd,appleby cumbria. With the…

Legal mortgage

• Created: 28 April 1998
• Delivered: 1 May 1998
• Status: Satisfied on 18 December 1998

Persons entitled

• Midland Bank PLC

Short particulars

Land at station road appleby cumbria t/n CU72558. With the…

Legal charge

• Created: 26 April 1995
• Delivered: 12 May 1995
• Status: Satisfied on 12 October 2006

Persons entitled

• Midland Bank PLC

Short particulars

F/H land at old hall bongate appleby-in-westmorland…

Fixed and floating charge

• Created: 14 November 1994
• Delivered: 19 November 1994
• Status: Satisfied on 12 October 2006

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…