UNIPART RAIL LIMITED

Company number 03038418

• 10 charges registered: 2 outstanding, 8 satisfied, 0 part satisfied

Charge code 0303 8418 0010

• Created: 12 May 2023
• Delivered: 16 May 2023
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Charge code 0303 8418 0009

• Created: 12 May 2023
• Delivered: 16 May 2023
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0303 8418 0008

• Created: 15 April 2020
• Delivered: 23 April 2020
• Status: Satisfied on 27 May 2023

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (as Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

UK trade mark number UK00003144228 and the other…

Charge code 0303 8418 0007

• Created: 24 April 2013
• Delivered: 27 April 2013
• Status: Satisfied on 28 February 2015

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 30 November 2006
• Delivered: 18 December 2006
• Status: Satisfied on 22 April 2020

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 20 December 2004
• Delivered: 18 December 2006
• Status: Satisfied on 22 April 2020

Persons entitled

• Hsbc Bank PLC (The Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 20 December 2004
• Delivered: 4 January 2005
• Status: Satisfied on 22 April 2020

Persons entitled

• Hsbc Bank PLC (As Agent and Trustee for the Finance Parties)

Short particulars

Fixed charge, all estates or interests in any f/h or l/h…

Floating charge and guarantee

• Created: 12 April 2001
• Delivered: 25 April 2001
• Status: Satisfied on 23 March 2005

Persons entitled

• Hsbc Investment Bank PLC as Agent and Trustee for Itself and for Eachlender (The Security Trustee)

Short particulars

Floating charge all its assets. See the mortgage charge…

Floating charge and guarantee

• Created: 29 September 1999
• Delivered: 14 October 1999
• Status: Satisfied on 23 March 2005

Persons entitled

• Hsbc Investment Bank PLC (The "Security Trustee")

Short particulars

By way of a floating charge all its assets except for those…

Composite guarantee and debenture

• Created: 18 March 1997
• Delivered: 27 March 1997
• Status: Satisfied on 20 June 2001

Persons entitled

• The Royal Bank of Scotland PLC; As Security Trustee for the Security Beneficiaries (As Defined)

Short particulars

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