RAIL EXPRESS SYSTEMS LIMITED

Company number 02938991

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

Security deed

• Created: 10 July 2006
• Delivered: 20 July 2006
• Status: Satisfied on 24 May 2008

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

All property group shares all locomotives plant machinery…

Fixed and floating security document

• Created: 26 April 2005
• Delivered: 10 May 2005
• Status: Satisfied on 29 September 2006

Persons entitled

• Barclays Bank PLC (As Agent and Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating security document

• Created: 22 January 2004
• Delivered: 29 January 2004
• Status: Satisfied on 11 August 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental debenture

• Created: 22 May 1996
• Delivered: 10 June 1996
• Status: Satisfied on 29 November 2001

Persons entitled

• Goldman Sachs Internationalacting as Security Agent and Trustee for Each Finance Party (As Defined)

Short particulars

By way of first fixed charge all estates or interest in any…

Debenture

• Created: 24 February 1996
• Delivered: 13 March 1996
• Status: Satisfied on 29 November 2001

Persons entitled

• Goldman Sachs International, Acting as Security Agent and Trustee for Each Finance Party

Short particulars

Bristol barton hill (rolling stock maintenance depot and…

Debenture

• Created: 1 April 1995
• Delivered: 12 April 1995
• Status: Satisfied on 9 December 1999

Persons entitled

• The Post Office

Short particulars

(I) by way of first fixed charge all the rolling stock set…