DB CARGO INFORMATION SERVICES LIMITED

Company number 03341510

• 6 charges registered: 0 outstanding, 6 satisfied, 0 part satisfied

Deed of accession supplemental to a debenture dated 25TH june 1997

• Created: 31 March 1998
• Delivered: 7 April 1998
• Status: Satisfied on 29 November 2001

Persons entitled

• Bankboston N.A.

Short particulars

Six class 59/2 locomotives and one shunting locomotive,85…

Charge over cash collateral

• Created: 25 February 1998
• Delivered: 26 February 1998
• Status: Satisfied on 29 November 2001

Persons entitled

• Bankboston, N.A.,(In Its Capacity as Security Trustee for the Beneficiaries)

Short particulars

By way of first fixed charge: (a) the debt or debts (the…

Deed of accession

• Created: 22 November 1997
• Delivered: 28 November 1997
• Status: Satisfied on 29 November 2001

Persons entitled

• Bankboston N.A.

Short particulars

All the equipment together with any related parts and…

Debenture

• Created: 25 June 1997
• Delivered: 3 July 1997
• Status: Satisfied on 29 November 2001

Persons entitled

• Bankboston Naas Security Trustee for the Beneficiaries

Short particulars

Fixed and floating charges over all property and assets…

Charge over cash collateral

• Created: 25 June 1997
• Delivered: 3 July 1997
• Status: Satisfied on 26 February 1998

Persons entitled

• Bankboston Naas Security Trustee for the Beneficiaries

Short particulars

The debt or debts then or hereafter owing to the company by…

Assignment

• Created: 25 June 1997
• Delivered: 3 July 1997
• Status: Satisfied on 29 November 2001

Persons entitled

• Bankboston Naas Security Trustee for the Beneficiaries

Short particulars

All the companys right title and interest to and in any…