KIER RAIL LIMITED

Company number 03050424

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

Charge code 0305 0424 0010

• Created: 19 January 2015
• Delivered: 27 January 2015
• Status: Satisfied on 16 July 2015

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

English law governed confirmatory debenture

• Created: 19 February 2013
• Delivered: 26 February 2013
• Status: Satisfied on 11 February 2015

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

By way of fixed charge all buildings, fixtures, fittings…

English law governed debenture

• Created: 25 August 2012
• Delivered: 31 August 2012
• Status: Satisfied on 11 February 2015

Persons entitled

• The Royal Bank of Scotland PLC (The Security Agent)

Short particulars

By way of fixed charge all buildings, fixtures, fittings…

English law governed debenture

• Created: 31 July 2012
• Delivered: 3 August 2012
• Status: Satisfied on 11 February 2015

Persons entitled

• The Royal Bank of Scotland PLC (The Security Agent)

Short particulars

Fixed and floating charge over all property and assets…

A security agreement

• Created: 29 November 2011
• Delivered: 7 December 2011
• Status: Satisfied on 11 February 2015

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Charge on deposit

• Created: 22 June 2006
• Delivered: 8 July 2006
• Status: Satisfied on 2 February 2012

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

The deposit comprising all monies standing to the credit of…

Charge on deposit

• Created: 10 May 2004
• Delivered: 12 May 2004
• Status: Satisfied on 26 September 2007

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

Account number 5186070018 in the name of the company with…

Debenture

• Created: 6 May 1999
• Delivered: 15 May 1999
• Status: Satisfied on 6 February 2007

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 6 May 1999
• Delivered: 15 May 1999
• Status: Satisfied on 4 April 2003

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

The leasehold property known as 18A and 20 coopers lane…

Fixed and floating charge

• Created: 11 June 1995
• Delivered: 21 June 1995
• Status: Satisfied on 2 July 2002

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…