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KELLY RAIL U.K. LTD

Company number 04411283

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5 charges registered
5 outstanding, 0 satisfied, 0 part satisfied

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
17 February 2012
Delivered
22 February 2012
Status
Outstanding

Persons entitled

  • Gm Investment Trustees Limited, Gm (UK) Pension Trustees Limited

Short particulars

By way of fixed charge all its interest in the account and…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
13 October 2011
Delivered
28 October 2011
Status
Outstanding

Persons entitled

  • Gm Investment Trustees Limited, Gm (UK) Pension Trustees Limited

Short particulars

By way of fixed charge all of its interest in the account…

Charge of deposit

Satisfy charge Charge of deposit on the Companies House WebFiling service

Created
28 February 2011
Delivered
12 March 2011
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

All amounts now and in the future credited to account…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
10 November 2006
Delivered
15 November 2006
Status
Outstanding

Persons entitled

  • Kelly Communications Group Limited

Short particulars

Second floating charge all the undertaking,property,rights…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
24 February 2003
Delivered
27 February 2003
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…