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DB CARGO INTERNATIONAL LIMITED

Company number 03232475

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
Transaction Filed
Registration of a charge (395)
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Persons entitled

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

Amount secured

All present and future obligations and liabilities of each obligor to the chargee under the finance documents. (All terms as defined)

Short particulars

By way of legal mortgage all estates or interests in any freehold or leasehold property, all group shares. By way of first fixed charge all estates or interests in any freehold or leasehold property (not subject to the above), all locomotives, plant machinery, shares and their related rights, all moneys, book and other debts, any agreements, goodwill, benefit of all licences, uncalled capital. By way of floating charge all its assets not otherwise effectively mortgaged or charged by way of fixed mortgage or charge.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 23 December 2002 Image unavailable