AUREOS RAIL LIMITED

Company number 06000882

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

Charge code 0600 0882 0007

• Created: 8 October 2024
• Delivered: 15 October 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC as Security Agent for the Secured Parties (As Defined in the Instrument)

Brief description

N/A…

Charge code 0600 0882 0006

• Created: 18 June 2024
• Delivered: 21 June 2024
• Status: Satisfied on 5 September 2024

Persons entitled

• Glas Trust Corporation Limited

Brief description

Contains fixed charge…

Charge code 0600 0882 0005

• Created: 29 June 2023
• Delivered: 30 June 2023
• Status: Satisfied on 5 September 2024

Persons entitled

• Glas Trust Corporation Limited

Brief description

Contains fixed charge…

Charge code 0600 0882 0004

• Created: 3 March 2015
• Delivered: 5 March 2015
• Status: Satisfied on 5 September 2024

Persons entitled

• Santander UK PLC

Brief description

Contains fixed charge…

Debenture

• Created: 29 September 2011
• Delivered: 13 October 2011
• Status: Satisfied on 5 March 2015

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Chattels mortgage

• Created: 28 September 2010
• Delivered: 29 September 2010
• Status: Satisfied on 26 October 2017

Persons entitled

• Close Leasing Limited

Short particulars

Volvo FL6 chassis cab with svabo lift 8-2TI 350KG access…

Debenture

• Created: 22 December 2009
• Delivered: 5 January 2010
• Status: Satisfied on 5 March 2015

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…