ESS RAIL LIMITED

Company number 03212473

• 8 charges registered: 5 outstanding, 3 satisfied, 0 part satisfied

An omnibus guarantee and set-off agreement

• Created: 13 November 2003
• Delivered: 26 November 2003
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture deed

• Created: 13 November 2003
• Delivered: 26 November 2003
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 23 June 2003
• Delivered: 2 July 2003
• Status: Outstanding

Persons entitled

• Efs Sovereign Limited

Short particulars

The deposit account being £7,915.00 plus accrued interest.

Debenture

• Created: 4 July 2002
• Delivered: 10 July 2002
• Status: Outstanding

Persons entitled

• Eurofactor (UK) Limited

Short particulars

All assets of the company by way of a first fixed and…

All assets debenture

• Created: 26 February 1999
• Delivered: 27 February 1999
• Status: Satisfied on 23 August 2002

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 15 June 1998
• Delivered: 24 June 1998
• Status: Outstanding

Persons entitled

• Harlequin Property Services Limited

Short particulars

The interest of engineering staff solutions limited in the…

Deposit agreement to secure own liabilities

• Created: 11 September 1997
• Delivered: 26 September 1997
• Status: Satisfied on 23 August 2002

Persons entitled

• Lloyds Bank PLC

Short particulars

All such rights to the repayment of the deposit as the…

Debenture deed

• Created: 20 August 1996
• Delivered: 21 August 1996
• Status: Satisfied on 23 August 2002

Persons entitled

• Lloyds Bank PLC

Short particulars

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