DB CARGO (UK) HOLDINGS LIMITED

Company number 03116322

• 13 charges registered: 0 outstanding, 13 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 (The Agent and Security Agent)

Short particulars

F/H land and buildings k/a 6A days road barton hill bristol…

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…

A supplemental debenture

• Created: 18 November 2002
• Delivered: 29 November 2002
• Status: Satisfied on 22 January 2004

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The rail assets as listed in the schedule with any…

Security deed

• Created: 24 May 2002
• Delivered: 25 May 2002
• Status: Satisfied on 23 December 2002

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

By way of a first legal mortgage (I) all the real property…

Security deed between the chargor, english welsh & scottish railway limited, english welsh & scottish railway international limited and the chargee (the "security deed")

• Created: 23 November 2001
• Delivered: 7 December 2001
• Status: Satisfied on 23 December 2002

Persons entitled

• The Royal Bank of Scotland PLC (The "Lender")

Short particulars

By way of legal mortgage all estates or interests in any…

Legal assignment by way of security

• Created: 30 September 1997
• Delivered: 16 October 1997
• Status: Satisfied on 29 November 2001

Persons entitled

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

Short particulars

The assignor with full title guarantee and as a continuing…

Share charge

• Created: 30 September 1997
• Delivered: 10 October 1997
• Status: Satisfied on 28 March 2002

Persons entitled

• Export Development Corporation

Short particulars

The shares together with the dividends, interest or other…

Share charge

• Created: 25 June 1997
• Delivered: 3 July 1997
• Status: Satisfied on 29 November 2001

Persons entitled

• Bankboston Na(In Its Capacity as Security Trustee for the Beneficiaries) (as Defined)

Short particulars

All the stocks shares and other securities listed in the…

Legal assignment

• Created: 29 July 1996
• Delivered: 9 August 1996
• Status: Satisfied on 29 November 2001

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All rights title and interest in and to each existing…

Share charge

• Created: 29 July 1996
• Delivered: 9 August 1996
• Status: Satisfied on 27 October 1997

Persons entitled

• The First National Bank of Boston as Security Trustee for the Beneficiaries

Short particulars

All stocks shares and other securities rights monies or…

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

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

Short particulars

All locomotives as described in the schedule. See the…