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OCL RAIL LIMITED

Company number 06380060

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

Charge code 0638 0060 0005

Satisfy charge 0638 0060 0005 on the Companies House WebFiling service

Created
7 March 2024
Delivered
11 March 2024
Status
Outstanding

Persons entitled

  • Bibby Financial Services LTD (As Security Trustee)

Brief description

By way of first legal mortgage, all land (ad defined below)…

Charge code 0638 0060 0004

Satisfy charge 0638 0060 0004 on the Companies House WebFiling service

Created
9 October 2019
Delivered
17 October 2019
Status
Outstanding

Persons entitled

  • Aldermore Bank PLC

Brief description

Contains fixed charge…

Charge code 0638 0060 0003

Satisfy charge 0638 0060 0003 on the Companies House WebFiling service

Created
19 December 2014
Delivered
19 December 2014
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Debenture

Created
20 April 2010
Delivered
22 April 2010
Status
Satisfied on 10 December 2012

Persons entitled

  • Easypay Services PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
8 July 2009
Delivered
15 July 2009
Status
Satisfied on 21 May 2019

Persons entitled

  • Factor 21 PLC

Short particulars

All assets of the company by way of a first fixed and…