GREAT RAIL JOURNEYS PARTNERSHIP LIMITED

Company number 04770879

• 7 charges registered: 4 outstanding, 3 satisfied, 0 part satisfied

Charge code 0477 0879 0005

• Created: 15 October 2021
• Delivered: 19 October 2021
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC as Security Agent

Brief description

None…

Charge code 0477 0879 0004

• Created: 15 October 2021
• Delivered: 18 October 2021
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC as Security Trustee

Brief description

None…

Charge code 0477 0879 0007

• Created: 18 December 2020
• Delivered: 25 November 2021
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0477 0879 0006

• Created: 18 November 2020
• Delivered: 25 November 2021
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC as Security Agent

Brief description

Contains fixed charge…

Limited recourse share charge

• Created: 28 March 2013
• Delivered: 8 April 2013
• Status: Satisfied on 31 July 2018

Persons entitled

• Lloyds Tsb Bank PLC ("Security Agent")

Short particulars

All right, title and interest in the followinf assets by…

Deed of charge

• Created: 28 June 2012
• Delivered: 17 July 2012
• Status: Satisfied on 31 July 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Securities means all present and future stocks shares and…

Deed of charge security over shares

• Created: 20 September 2005
• Delivered: 27 September 2005
• Status: Satisfied on 31 July 2018

Persons entitled

• Lloyds Tsb Bank PLC (The Security Trustee)

Short particulars

All securities and their proceeds of sale and all dividends…