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ROCK RAIL MDSB 1 OPCO LIMITED

Company number 15097366

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4 charges registered
4 outstanding, 0 satisfied, 0 part satisfied

Charge code 1509 7366 0004

Satisfy charge 1509 7366 0004 on the Companies House WebFiling service

Created
19 December 2023
Delivered
21 December 2023
Status
Outstanding

Persons entitled

  • Kroll Trustee Services Limited (As Security Trustee)

Brief description

Contains fixed charge.

Charge code 1509 7366 0003

Satisfy charge 1509 7366 0003 on the Companies House WebFiling service

Created
19 December 2023
Delivered
21 December 2023
Status
Outstanding

Persons entitled

  • Kroll Trustee Services Limited (As Security Trustee)

Brief description

Contains fixed charge.

Charge code 1509 7366 0002

Satisfy charge 1509 7366 0002 on the Companies House WebFiling service

Created
19 December 2023
Delivered
21 December 2023
Status
Outstanding

Persons entitled

  • Kroll Trustee Services Limited (As Security Trustee)
  • Dkv Deutsche Krankenversicherung Aktiengesellschaft (As Original Institutional Investor Note Holder and Arranger)
  • Ergo Lebensversicherung Aktiengesellschaft (As Original Institutional Investor Note Holder and Arranger)
  • Ergo Pensionskasse Aktiengesellschaft (As Original Institutional Investor Note Holder and Arranger)

There are more than four persons entitled to the charge. Please see the deed to view their names.

Brief description

Contains fixed charge.

Charge code 1509 7366 0001

Satisfy charge 1509 7366 0001 on the Companies House WebFiling service

Created
19 December 2023
Delivered
21 December 2023
Status
Outstanding

Persons entitled

  • Kroll Trustee Services Limited as Security Trustee

Brief description

Contains fixed charge…