1ST INRAIL LIMITED

Company number 06252002

• 6 charges registered: 2 outstanding, 4 satisfied, 0 part satisfied

Charge code 0625 2002 0007

• Created: 6 September 2024
• Delivered: 16 September 2024
• Status: Outstanding

Persons entitled

• Ares Management Limited as Security Trustee for the Secured Parties (As Defined in the Instrument)

Brief description

Contains fixed charge…

Charge code 0625 2002 0006

• Created: 15 September 2023
• Delivered: 20 September 2023
• Status: Outstanding

Persons entitled

• Ares Management Limited as Security Agent for the Secured Parties
• (As Defined in the Instrument)

Brief description

Contains fixed charge…

Charge code 0625 2002 0005

• Created: 15 May 2023
• Delivered: 16 May 2023
• Status: Satisfied on 15 August 2023

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0625 2002 0004

• Created: 5 June 2015
• Delivered: 6 June 2015
• Status: Satisfied on 17 May 2023

Persons entitled

• Lloyds Bank PLC

Brief description

Drake house decoy bank road doncaster south yorkshire…

Debenture

• Created: 8 April 2011
• Delivered: 13 April 2011
• Status: Satisfied on 17 May 2023

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 25 March 2008
• Delivered: 2 April 2008
• Status: Satisfied on 26 October 2018

Persons entitled

• Tony Trippick

Short particulars

A deposit account by way of a rent deposit deed see image…