BABCOCK RAIL LIMITED

Company number 02999826

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

Deed of accession to a composite guarantee and trust debenture dated 7 october 2002

• Created: 28 November 2002
• Delivered: 3 December 2002
• Status: Satisfied on 12 October 2004

Persons entitled

• The Governor and Company of the Bank of Scotland (In Its Capacity as Agent and Trustee for Thebeneficiaries)

Short particulars

Fixed and floating charges over the undertaking and all…

Standard security

• Created: 20 February 1996
• Delivered: 5 March 1996
• Status: Satisfied on 28 June 2007

Persons entitled

• British Railways Board

Short particulars

1.441 hectares of ground lying to the east of darnley…

Debenture

• Created: 14 February 1996
• Delivered: 21 February 1996
• Status: Satisfied on 5 December 2002

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Collateral debenture

• Created: 14 February 1996
• Delivered: 19 February 1996
• Status: Satisfied on 8 May 1998

Persons entitled

• 3I PLC

Short particulars

Fixed and floating charges over the undertaking and all…