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M.D.A. RAIL LIMITED

Company number 03540596

Follow this company File for this company
  1. Charges
  2. Fixed and floating charge

Fixed and floating charge

Created
24 June 1998
Delivered
4 July 1998
Status
Satisfied on 23 January 2020
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Royal Bank Invoice Finance Limited

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever whether arising under the agreement (as defined) or otherwise

Short particulars

All debts and their related rights (as both terms are defined in the agreement) purchased or to be purchased or purported to be purchased by the chargee pursuant to the agreement which fail to vest absolutely and effectively in the chargee for any reason ("specified debts") floating charge over the. Undertaking and all property and assets present and future including uncalled capital.

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)
Satisfaction of a charge (MR04) 23 January 2020 View PDF for Satisfaction of a charge (MR04) (2 pages)