THOMSON RAIL EQUIPMENT LTD

Company number 04358872

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

Debenture (all assets)

• Created: 25 June 2012
• Delivered: 30 June 2012
• Status: Satisfied on 28 March 2014

Persons entitled

• Ultimate Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Legal assignment

• Created: 27 May 2010
• Delivered: 28 May 2010
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Legal mortgage

• Created: 22 December 2008
• Delivered: 24 December 2008
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

The f/h property k/a the factory foundry lane valley road…

Floating charge (all assets)

• Created: 18 November 2008
• Delivered: 20 November 2008
• Status: Satisfied on 21 July 2012

Persons entitled

• Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of floating charge all the undertaking of the…

Debenture

• Created: 4 June 2008
• Delivered: 6 June 2008
• Status: Satisfied on 7 May 2014

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed charge on purchased debts which fail to vest

• Created: 15 May 2008
• Delivered: 17 May 2008
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of fixed equitable charge all debts purchased or…

All assets debenture

• Created: 2 February 2006
• Delivered: 11 February 2006
• Status: Satisfied on 23 January 2009

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 24 August 2005
• Delivered: 27 August 2005
• Status: Satisfied on 23 January 2009

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage deed

• Created: 30 July 2004
• Delivered: 6 August 2004
• Status: Satisfied on 23 January 2009

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H property valley road works valley road cinderford glos…