WESTVIEW RAIL LIMITED

Company number 04822762

• 5 charges registered: 2 outstanding, 3 satisfied, 0 part satisfied

Debenture

• Created: 27 November 2009
• Delivered: 3 December 2009
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 3 August 2007
• Delivered: 9 August 2007
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 17 June 2005
• Delivered: 28 June 2005
• Status: Satisfied on 24 October 2009

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 10 November 2003
• Delivered: 13 November 2003
• Status: Satisfied on 24 October 2009

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on all debts and related rights and floating charge on all other property

• Created: 28 August 2003
• Delivered: 6 September 2003
• Status: Satisfied on 23 July 2007

Persons entitled

• Abbey National Business Cashflow Finance Limited (The Security Holder)

Short particulars

(I) by way of fixed charge all specified debts being any…