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ARRIVA TRAINS WALES/TRENAU ARRIVA CYMRU LIMITED

Company number 04337645

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6 charges registered
0 outstanding, 6 satisfied, 0 part satisfied

Deed of charge over credit balances

Created
18 March 2005
Delivered
30 March 2005
Status
Satisfied on 22 September 2023

Persons entitled

  • Barclays Bank PLC

Short particulars

The account named barclays bank PLC re arriva trains…

Assignment

Created
12 December 2004
Delivered
18 December 2004
Status
Satisfied on 22 September 2023

Persons entitled

  • Angel Trains Limited

Short particulars

All of the right title and interest in respect of the tpe…

Assignment of daily hire agreement and sub-hire agreement

Created
1 April 2004
Delivered
16 April 2004
Status
Satisfied on 22 September 2023

Persons entitled

  • Angel Trains Limited

Short particulars

The tpe assigned property, the dha , the alstom arriva…

Deed of security

Created
1 April 2004
Delivered
16 April 2004
Status
Satisfied on 22 September 2023

Persons entitled

  • Angel Trains Limited

Short particulars

The sterling account numbered 93897621 (sort code 20-83-69)…

Deed of security

Created
31 March 2004
Delivered
16 April 2004
Status
Satisfied on 22 September 2023

Persons entitled

  • Angel Trains Limited

Short particulars

The sterling account numbered 50672785 (sort code 20-83-69)…

Deed of assignment

Created
31 March 2004
Delivered
16 April 2004
Status
Satisfied on 22 September 2023

Persons entitled

  • Angel Trains Limited

Short particulars

The sterling account numbered 13700186 (sort code 20-83-69)…