HUGHES RAIL LIMITED

Company number 03722154

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

Accession deed

• Created: 23 July 2010
• Delivered: 27 July 2010
• Status: Outstanding

Persons entitled

• Barclays Bank PLC (As Agent for the Secured Parties)

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 3 March 2005
• Delivered: 17 March 2005
• Status: Satisfied on 7 April 2006

Persons entitled

• The Governor and Company of the Bank of Scotland as Security Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 6 May 2003
• Delivered: 10 May 2003
• Status: Satisfied on 7 April 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 6 May 2003
• Delivered: 9 May 2003
• Status: Satisfied on 7 April 2006

Persons entitled

• Bridgepoint Capital (Nominees) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 20 June 2000
• Delivered: 23 June 2000
• Status: Satisfied on 6 March 2004

Persons entitled

• Bibby Factors Bristol Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 9 September 1999
• Delivered: 14 September 1999
• Status: Satisfied on 25 March 2003

Persons entitled

• Credit Lyonnais Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…