M.D.A. RAIL LIMITED

Company number 03540596

• 4 charges registered: 2 outstanding, 2 satisfied, 0 part satisfied

Charge code 0354 0596 0004

• Created: 8 October 2019
• Delivered: 17 October 2019
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC (Trading as Both Clydesdale and Yorkshire Bank) (Company Number SC001111)

Brief description

Contains fixed charge…

Charge code 0354 0596 0003

• Created: 12 June 2018
• Delivered: 14 June 2018
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Debenture

• Created: 3 July 1998
• Delivered: 8 July 1998
• Status: Satisfied on 23 January 2020

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 24 June 1998
• Delivered: 4 July 1998
• Status: Satisfied on 23 January 2020

Persons entitled

• Royal Bank Invoice Finance Limited

Short particulars

All debts and their related rights (as both terms are…