TRAIN PLANT REALISATIONS LIMITED

Company number 07846971

• 16 charges registered: 2 outstanding, 14 satisfied, 0 part satisfied

Charge code 0784 6971 0016

• Created: 23 August 2022
• Delivered: 1 September 2022
• Status: Outstanding

Persons entitled

• Ldc (Managers) Limited

Brief description

Contains fixed charge…

Charge code 0784 6971 0015

• Created: 26 July 2017
• Delivered: 26 July 2017
• Status: Satisfied on 14 February 2024

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0784 6971 0014

• Created: 19 December 2016
• Delivered: 19 December 2016
• Status: Satisfied on 14 February 2024

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0784 6971 0013

• Created: 11 May 2016
• Delivered: 16 May 2016
• Status: Outstanding

Persons entitled

• Pnc Business Credit a Trading Style of Pnc Financial Services UK LTD

Brief description

Contains fixed charge…

Charge code 0784 6971 0011

• Created: 2 March 2016
• Delivered: 2 March 2016
• Status: Satisfied on 27 May 2016

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0784 6971 0012

• Created: 22 February 2016
• Delivered: 8 March 2016
• Status: Satisfied on 27 May 2016

Persons entitled

• Close Invoice Finance Limited (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0784 6971 0010

• Created: 25 November 2015
• Delivered: 2 December 2015
• Status: Satisfied on 27 May 2016

Persons entitled

• Close Invoice Finance Limited (The "Security Trustee")

Brief description

Contains fixed charge…

Charge code 0784 6971 0009

• Created: 23 October 2015
• Delivered: 6 November 2015
• Status: Satisfied on 27 May 2016

Persons entitled

• Close Invoice Finance Limited (As "Security Trustee"

Brief description

Contains fixed charge…

Charge code 0784 6971 0008

• Created: 2 September 2015
• Delivered: 2 September 2015
• Status: Satisfied on 27 May 2016

Persons entitled

• Close Invoice Finance Limited (The "Security Trustee")

Brief description

Contains fixed charge…

Charge code 0784 6971 0007

• Created: 31 July 2015
• Delivered: 4 August 2015
• Status: Satisfied on 27 May 2016

Persons entitled

• Close Invoice Finance LTD (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0784 6971 0006

• Created: 26 June 2015
• Delivered: 1 July 2015
• Status: Satisfied on 27 May 2016

Persons entitled

• Close Invoice Finance Limited (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0784 6971 0005

• Created: 18 February 2015
• Delivered: 19 February 2015
• Status: Satisfied on 27 May 2016

Persons entitled

• Close Invoice Finance LTD (As Security Trustee)

Brief description

Contains fixed charge.

Charge code 0784 6971 0004

• Created: 15 December 2014
• Delivered: 19 December 2014
• Status: Satisfied on 27 May 2016

Persons entitled

• Close Invoice Finance Limited (As Security Trustee)

Brief description

Contains fixed charge…

Debenture

• Created: 8 November 2012
• Delivered: 14 November 2012
• Status: Satisfied on 8 March 2016

Persons entitled

• Network Rail Infrastructure Limted

Short particulars

Fixed and floating charge over the undertaking and all…

Supplemental charge

• Created: 8 November 2012
• Delivered: 14 November 2012
• Status: Satisfied on 27 May 2016

Persons entitled

• Close Invoice Finance Limited

Short particulars

The equipment, being- case tractor, s/no: JKA0071819. Fuchs…

All assets debenture

• Created: 8 November 2012
• Delivered: 14 November 2012
• Status: Satisfied on 27 May 2016

Persons entitled

• Close Invoice Finance Limited (As Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…