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DB CARGO INTERNATIONAL LIMITED

Company number 03232475

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10 charges registered
0 outstanding, 10 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 (As 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

L/H land and building willesden european freight terminal…

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…

A book debts debenture

Created
18 November 2002
Delivered
22 November 2002
Status
Satisfied on 22 January 2004

Persons entitled

  • Lloyd Tsb Commercial Finance Limited

Short particulars

By way of fixed equitable charge all debts purchased or…

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…

Debenture between the chargor, english welsh & scottish railway holdings limited, english welsh & scottish railway 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…

Security deed

Created
23 November 2001
Delivered
30 November 2001
Status
Satisfied on 23 December 2002

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

By way of first legal mortgage all the real property…

Equitable charge

Created
22 November 1997
Delivered
10 December 1997
Status
Satisfied on 17 March 2007

Persons entitled

  • British Railways Broad

Short particulars

All such right title and interest as the company may have…

Letter of agreement entered into between the company, english welsh & scottish railway holdings limited and english welsh & scottish railway limited

Created
22 November 1997
Delivered
1 December 1997
Status
Satisfied on 28 March 2002

Persons entitled

  • English Welsh & Scottish Railway Holdings Limited

Short particulars

Four promissory notes issued by br to the company in…