RAIL MANAGEMENT SERVICES LIMITED

Company number 02693582

• 12 charges registered: 0 outstanding, 12 satisfied, 0 part satisfied

Charge code 0269 3582 0012

• Created: 31 March 2014
• Delivered: 11 April 2014
• Status: Satisfied on 6 March 2020

Persons entitled

• Cavendish Investments (Manchester) Limited

Brief description

1. as security for the payment of the secured monies, the…

Charge code 0269 3582 0011

• Created: 13 February 2014
• Delivered: 25 February 2014
• Status: Satisfied on 6 March 2020

Persons entitled

• Regency Factors Invoice Finance Limited

Brief description

1. as security for the payment of the secured monies, the…

Charge code 0269 3582 0010

• Created: 11 April 2013
• Delivered: 20 April 2013
• Status: Satisfied on 6 March 2020

Persons entitled

• Regency Factors Invoice Finance Limited

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 18 May 2010
• Delivered: 2 June 2010
• Status: Satisfied on 4 April 2013

Persons entitled

• J P Morgan Chase Bank, N.A., London Branch

Short particulars

Fixed and floating charge over all property and assets…

Charge

• Created: 7 August 2008
• Delivered: 7 August 2008
• Status: Satisfied on 4 December 2008

Persons entitled

• Big Invest Company Limited

Short particulars

The locomotives with serial nos a)308 b)375 c)523 d)588…

Debenture

• Created: 18 December 2007
• Delivered: 21 December 2007
• Status: Satisfied on 31 July 2008

Persons entitled

• Gmac Commercial Finance PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 26 February 2007
• Delivered: 27 February 2007
• Status: Satisfied on 4 December 2008

Persons entitled

• Biginvest Company Limited

Short particulars

All fixed & floating assets.

Chattel mortgage

• Created: 26 October 2001
• Delivered: 29 October 2001
• Status: Satisfied on 20 January 2007

Persons entitled

• Yorkshire Bank PLC

Short particulars

The assets, together with the benefit of (a) any and all…

Debenture

• Created: 15 September 1999
• Delivered: 21 September 1999
• Status: Satisfied on 2 June 2010

Persons entitled

• Yorkshire Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Debenture

• Created: 7 November 1997
• Delivered: 14 November 1997
• Status: Satisfied on 12 October 2001

Persons entitled

• Bce Business Funding Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 15 May 1996
• Delivered: 21 May 1996
• Status: Satisfied on 12 October 2001

Persons entitled

• West Yorkshire Small Firms Fund Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 8 March 1995
• Delivered: 10 March 1995
• Status: Satisfied on 22 April 2004

Persons entitled

• West Yorkshire Small Firms Fund Limited

Short particulars

Fixed and floating charges over the undertaking and all…