RAILWAY MANAGEMENT SERVICES LIMITED

Company number 03250287

• 5 charges registered: 4 outstanding, 1 satisfied, 0 part satisfied

Charge code 0325 0287 0005

• Created: 27 June 2013
• Delivered: 3 July 2013
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance LTD

Brief description

Notification of addition to or amendment of charge…

Fixed charge on non-vesting debts and floating charge

• Created: 13 July 2010
• Delivered: 15 July 2010
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) Limited ("the Security Holder")

Short particulars

By way of first fixed charge all debts and all export debts…

Legal assignment

• Created: 9 June 2010
• Delivered: 10 June 2010
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Floating charge

• Created: 30 August 2006
• Delivered: 31 August 2006
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of floating charge all the undertaking of the…

Debenture

• Created: 15 May 2001
• Delivered: 17 May 2001
• Status: Satisfied on 29 October 2013

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…