REGIONAL RAILWAYS NORTH EAST LIMITED

Company number 02639876

• 9 charges registered: 0 outstanding, 9 satisfied, 0 part satisfied

Letter of pledge

• Created: 6 March 1995
• Delivered: 18 March 1995
• Status: Satisfied on 14 December 1995

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All sums held to the credit of account number 00628950 in…

Debenture

• Created: 1 February 1995
• Delivered: 18 February 1995
• Status: Satisfied on 2 May 1998

Persons entitled

• Big Limited Partnership

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over cash deposit

• Created: 30 September 1994
• Delivered: 1 October 1994
• Status: Satisfied on 2 May 1998

Persons entitled

• Chartered Trust PLC

Short particulars

All monies from time to time standing to the credit of…

Letter of pledge

• Created: 18 February 1994
• Delivered: 24 February 1994
• Status: Satisfied on 14 December 1995

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The balance of £60,000 standing to the credit of account…

Letter of pledge

• Created: 6 October 1993
• Delivered: 20 October 1993
• Status: Satisfied on 14 December 1995

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The sum of £457,000 standing to the credit of account…

Legal charge

• Created: 2 July 1993
• Delivered: 21 July 1993
• Status: Satisfied on 22 December 1995

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H land and buildings on the southside of ingmire road…

Debenture

• Created: 12 December 1991
• Delivered: 13 December 1991
• Status: Satisfied on 2 May 1998

Persons entitled

• Chartered Trust PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Agreement

• Created: 6 December 1991
• Delivered: 12 December 1991
• Status: Satisfied on 2 May 1998

Persons entitled

• Chartered Trust PLC

Short particulars

All right title & interest in all monies from time to time…

Debenture

• Created: 18 November 1991
• Delivered: 26 November 1991
• Status: Satisfied on 14 December 1995

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…