TRAINLINE.COM LIMITED

Company number 03846791

• 12 charges registered: 4 outstanding, 8 satisfied, 0 part satisfied

Charge code 0384 6791 0013

• Created: 26 July 2022
• Delivered: 27 July 2022
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0384 6791 0012

• Created: 27 May 2015
• Delivered: 2 June 2015
• Status: Satisfied on 27 June 2019

Persons entitled

• Ge Corporate Finance Bank Sca London Branch

Brief description

Contains fixed charge…

Charge code 0384 6791 0011

• Created: 6 September 2013
• Delivered: 16 September 2013
• Status: Satisfied on 31 March 2015

Persons entitled

• Ares Management Limited (In Its Capacity as Security Agent for the Beneficiaries)

Brief description

The seeyoumonday mark, mark number 2341427 case reference…

Security over cash agreement

• Created: 25 January 2007
• Delivered: 6 February 2007
• Status: Outstanding

Persons entitled

• Rail Settlement Plan Limited

Short particulars

All of its right, title and interest in the charged monies…

Debenture

• Created: 5 July 2006
• Delivered: 11 July 2006
• Status: Satisfied on 20 September 2013

Persons entitled

• Barclays Bank PLC as Security Trustee for the Secured Parties (The Security Trustee)

Short particulars

The real property the tangible moveable property any…

All assets debenture

• Created: 14 July 2005
• Delivered: 16 July 2005
• Status: Satisfied on 13 March 2012

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Security over cash agreement

• Created: 4 May 2005
• Delivered: 17 May 2005
• Status: Outstanding

Persons entitled

• Rail Settlement Plan Limited

Short particulars

All its right, title and interest in the charged monies…

Security assignment

• Created: 4 May 2005
• Delivered: 17 May 2005
• Status: Outstanding

Persons entitled

• Rail Settlement Plan Limited

Short particulars

All of its right, title and interest, existing on 4 may…

Security agreement

• Created: 31 January 2005
• Delivered: 2 February 2005
• Status: Satisfied on 13 March 2012

Persons entitled

• Ivanco (No. 1) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of deposit

• Created: 27 January 2005
• Delivered: 10 February 2005
• Status: Satisfied on 19 October 2013

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All deposits now and in the future credited to the…

Rent deposit deed

• Created: 1 September 2004
• Delivered: 7 September 2004
• Status: Satisfied on 14 August 2012

Persons entitled

• Derwent Valley Central Limited

Short particulars

Rent deposit in the sum of £3,459.20.

Rent deposit deed

• Created: 1 September 2004
• Delivered: 7 September 2004
• Status: Satisfied on 14 August 2012

Persons entitled

• Derwent Valley Central Limited

Short particulars

Rent deposit in the sum of £6,961.88.