GWR GROUP LIMITED

Company number 00715143

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

Charge code 0071 5143 0008

• Created: 20 August 2019
• Delivered: 23 August 2019
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

N/A…

Charge code 0071 5143 0007

• Created: 14 December 2018
• Delivered: 19 December 2018
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

N/A…

Charge code 0071 5143 0006

• Created: 8 December 2014
• Delivered: 11 December 2014
• Status: Satisfied on 28 August 2019

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (as Security Agent for the Beneficiaries)

Brief description

Contains fixed charge…

Debenture

• Created: 26 April 2012
• Delivered: 8 May 2012
• Status: Satisfied on 18 December 2014

Persons entitled

• Barclays Bank PLC (As Security Agent for the Beneficiaries)

Short particulars

Fixed and floating charge over the undertaking and all…

Composite debenture

• Created: 14 October 2009
• Delivered: 21 October 2009
• Status: Satisfied on 18 May 2012

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture accession deed

• Created: 2 March 2009
• Delivered: 10 March 2009
• Status: Satisfied on 18 May 2012

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Charge over credit balances.

• Created: 14 January 1994
• Delivered: 1 February 1994
• Status: Satisfied on 2 August 1996

Persons entitled

• National Westminster Bank PLC,

Short particulars

The sum of £ 169,703 together with interest accrued now or…

Debenture

• Created: 17 November 1983
• Delivered: 1 December 1983
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…