PLATFORM4 RAIL REGENERATION LIMITED

Company number 02966054

• 15 charges registered: 2 outstanding, 13 satisfied, 0 part satisfied

Fixed charge deed

• Created: 26 March 2013
• Delivered: 6 April 2013
• Status: Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

• London & Continental Railways Limited

Short particulars

All of the f/h property shown cross hatched in black on the…

Legal charge

• Created: 17 December 2008
• Delivered: 22 December 2008
• Status: Satisfied on 16 July 2009

Persons entitled

• Network Rail Infrastructure Limited

Short particulars

The land being part of the kings cross central lands which…

Supplemental deed

• Created: 13 November 2003
• Delivered: 21 November 2003
• Status: Satisfied on 31 March 2025

Persons entitled

• The Secretary of State for Transport

Short particulars

By way of fixed charge: the shares; all dividends; all…

Lcr first legal mortgage

• Created: 12 November 2003
• Delivered: 18 November 2003
• Status: Satisfied on 10 June 2009

Persons entitled

• Deutsche Trustee Company Limited (As Security Trustee)

Short particulars

By way of first fixed legal mortgage the original…

Floating charge

• Created: 30 June 2003
• Delivered: 17 July 2003
• Status: Satisfied on 24 November 2010

Persons entitled

• Deutsche Trustee Company Limited

Short particulars

By way of floating charge the charged property being the…

Debenture

• Created: 30 June 2003
• Delivered: 17 July 2003
• Status: Satisfied on 22 December 2012

Persons entitled

• Deutsche Trustee Company Limited

Short particulars

All of the right, title, benefit and interest, present and…

Debenture

• Created: 25 September 2002
• Delivered: 27 September 2002
• Status: Satisfied on 19 February 2011

Persons entitled

• Deutsche Bank Ag London, for and on Behalf of the Creditors the Security Trustee

Short particulars

The secured deferred grant instalments and the proceeds…

Floating charge

• Created: 25 September 2002
• Delivered: 27 September 2002
• Status: Satisfied on 19 February 2011

Persons entitled

• Deutsche Bank Ag London, for and on Behalf of the Creditors the Security Trustee

Short particulars

By way of a floating charge the entire undertaking of the…

Legal charge between lcr and lcr treasury management limited (together the "charging company") and the chargee

• Created: 5 August 2002
• Delivered: 9 August 2002
• Status: Satisfied on 22 October 2002

Persons entitled

• Railtrack Group PLC

Short particulars

All rights, claims, title, interest and benefits, present…

Legal charge

• Created: 5 August 2002
• Delivered: 9 August 2002
• Status: Satisfied on 22 October 2002

Persons entitled

• Railtrack Group PLC

Short particulars

The company charges the deposit (meaning all amounts which…

Amendment agreement

• Created: 24 July 2002
• Delivered: 7 August 2002
• Status: Satisfied on 12 May 2003

Persons entitled

• Ubs Ag

Short particulars

The applicable bonds and all rights relating to the bonds…

Security agreement

• Created: 29 June 1999
• Delivered: 15 July 1999
• Status: Satisfied on 22 May 2003

Persons entitled

• Ubs Ag

Short particulars

The applicable bonds and all rights relating to the…

Legal charge

• Created: 18 February 1999
• Delivered: 24 February 1999
• Status: Satisfied on 22 October 2002

Persons entitled

• Railtrack Group PLC as Trustee for the Beneficiaries

Short particulars

All of its right title and interest in and to or arising…

Debenture

• Created: 18 February 1999
• Delivered: 24 February 1999
• Status: Outstanding

Persons entitled

• The Secretary of State for the Environment, Transport and the Regions

Short particulars

By way of fixed charge all rights and claims in relation to…

Debenture

• Created: 31 May 1996
• Delivered: 20 June 1996
• Status: Satisfied on 6 March 1999

Persons entitled

• Union Bank of Switzerland as Agent and Trustee for the Finance Parties (As Defined)

Short particulars

L/H property 3-5 rathbone place london W1. Fixed and…