HS1 LIMITED

Company number 03539665

• 32 charges registered: 14 outstanding, 18 satisfied, 0 part satisfied

A charge over section 2 omc

• Created: 28 September 2003
• Delivered: 6 October 2003
• Status: Satisfied on 23 March 2011

Persons entitled

• Network Rail (Ctrl) Limited

Short particulars

The omc; the traction electricity charge; rates; and the…

Debenture

• Created: 30 June 2003
• Delivered: 17 July 2003
• Status: Satisfied on 23 March 2011

Persons entitled

• Deutsche Trustee Company Limited

Short particulars

All right, title, benefit and interest, present and future…

Floating charge

• Created: 30 June 2003
• Delivered: 17 July 2003
• Status: Satisfied on 11 January 2011

Persons entitled

• Deutsche Trustee Company Limited

Short particulars

By way of floating charge the charged property being the…

Debenture

• Created: 25 September 2002
• Delivered: 27 September 2002
• Status: Satisfied on 16 November 2010

Persons entitled

• Deutsche Bank Ag London, for and on Behalf of the Creditors the Security Trustee

Short particulars

The secured deferred grant instalments and the proceeds…

Floating charge

• Created: 25 September 2002
• Delivered: 27 September 2002
• Status: Satisfied on 16 November 2010

Persons entitled

• Deutsche Bank Ag London, for and on Behalf of the Creditors the Security Trustee

Short particulars

By way of a floating charge the entire undertaking of the…

Charge over section 2 omc

• Created: 27 June 2002
• Delivered: 3 July 2002
• Status: Satisfied on 23 March 2011

Persons entitled

• Railtrack (UK) Limited

Short particulars

The chargor with full title guarantee and to the intent…

Debenture

• Created: 18 February 1999
• Delivered: 24 February 1999
• Status: Satisfied on 23 March 2011

Persons entitled

• The Secretary of State for the Environment, Transport and the Regions

Short particulars

By way of fixed charge all rights and claims to which the…