UNIPART RAIL HOLDINGS LIMITED

Company number 03231000

• 11 charges registered: 2 outstanding, 9 satisfied, 0 part satisfied

Charge code 0323 1000 0011

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

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Leasehold land and buildings on the east side of gresty…

Charge code 0323 1000 0010

• 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 0323 1000 0009

• Created: 29 May 2020
• Delivered: 5 June 2020
• Status: Satisfied on 9 June 2023

Persons entitled

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

Brief description

N/A…

Charge code 0323 1000 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

The land and buildings on the west side of wennington road…

Charge code 0323 1000 0007

• Created: 18 December 2015
• Delivered: 22 December 2015
• Status: Satisfied on 22 April 2020

Persons entitled

• Hsbc Bank PLC (As Security Agent)

Brief description

Freehold property known as land to the west side of…

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

The f/h property k/a land to the north side of hexthorpe…

Rail mortgage

• Created: 19 December 2003
• Delivered: 7 January 2004
• Status: Satisfied on 23 March 2005

Persons entitled

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

Short particulars

Land to the north side of hexthorpe road and to the…

Rail holding company share charge

• Created: 19 December 2003
• Delivered: 7 January 2004
• Status: Satisfied on 23 March 2005

Persons entitled

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

Short particulars

The shares and related assets. See the mortgage charge…

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 19 December 2003

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…