CALEDONIAN EXPRESS (RAILFREIGHT) LIMITED

Company number 04154871

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

Fixed and floating charge

• Created: 24 January 2007
• Delivered: 25 January 2007
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited (The Security Holder)

Short particulars

Fixed and floating charge over the undertaking and all…

Floating charge

• Created: 5 December 2005
• Delivered: 16 December 2005
• Status: Outstanding

Persons entitled

• West of Scotland Loan Fund Limited

Short particulars

The whole of the property which is or may from time to time…

Debenture

• Created: 3 August 2005
• Delivered: 10 August 2005
• Status: Satisfied on 23 January 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Charge deed

• Created: 20 January 2004
• Delivered: 23 January 2004
• Status: Satisfied on 29 March 2006

Persons entitled

• Bibby Factors Scotland Limited

Short particulars

Fixed charge on all debts factored and the other debts with…

Fixed and floating charge

• Created: 15 November 2001
• Delivered: 16 November 2001
• Status: Satisfied on 29 March 2006

Persons entitled

• Lloyds Tsb Commercial Finance Limited T/a Alex. Lawrie Factors

Short particulars

All of the company's invoices (as defined in the…