VITAL RAIL LIMITED

Company number 04358283

• 9 charges registered: 3 outstanding, 6 satisfied, 0 part satisfied

All assets debenture

• Created: 7 February 2011
• Delivered: 7 February 2011
• Status: Outstanding

Persons entitled

• Credit Agricole Commercial Finance (Eurofactor (UK) Limited)

Short particulars

All assets of the company by way of fixed and floating…

Debenture

• Created: 7 February 2011
• Delivered: 12 February 2011
• Status: Outstanding

Persons entitled

• Anglo Irish Bank Corporation Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 29 February 2008
• Delivered: 6 March 2008
• Status: Satisfied on 5 February 2009

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage debenture

• Created: 13 September 2007
• Delivered: 25 September 2007
• Status: Satisfied on 12 October 2013

Persons entitled

• Anglo Irish Asset Finance PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 13 September 2007
• Delivered: 25 September 2007
• Status: Outstanding

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of assignment relating to credit insurance

• Created: 6 April 2004
• Delivered: 15 April 2004
• Status: Satisfied on 6 October 2004

Persons entitled

• Anglo Irish Asset Finance PLC

Short particulars

All the benefit and interest of the company in or under the…

Mortgage debenture

• Created: 6 April 2004
• Delivered: 15 April 2004
• Status: Satisfied on 12 October 2013

Persons entitled

• Anglo Irish Asset Finance PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 14 November 2003
• Delivered: 28 November 2003
• Status: Satisfied on 22 May 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 15 April 2003
• Delivered: 23 April 2003
• Status: Satisfied on 22 May 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…