FOREMOST RAIL SERVICES LIMITED

Company number 04027840

• 5 charges registered: 3 outstanding, 2 satisfied, 0 part satisfied

Debenture

• Created: 16 December 2005
• Delivered: 22 December 2005
• Status: Outstanding

Persons entitled

• Close Invoice Finance Limited

Short particulars

01.

Legal charge

• Created: 8 November 2004
• Delivered: 23 November 2004
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a kersey hall, tannery road, combs, suffolk.

Debenture

• Created: 10 May 2004
• Delivered: 15 May 2004
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 7 April 2003
• Delivered: 8 April 2003
• Status: Satisfied on 2 July 2004

Persons entitled

• Bibby Invoice Discounting Limited

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 24 August 2001
• Delivered: 29 August 2001
• Status: Satisfied on 2 July 2004

Persons entitled

• Rdm Factors Limited

Short particulars

Fixed and floating charges over all undertaking property…