Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

RAILWAY MANAGEMENT SERVICES LIMITED

Company number 03250287

Follow this company

Filter charges

Filter charges
5 charges registered
4 outstanding, 1 satisfied, 0 part satisfied

Charge code 0325 0287 0005

Satisfy charge 0325 0287 0005 on the Companies House WebFiling service

Created
27 June 2013
Delivered
3 July 2013
Status
Outstanding

Persons entitled

  • Lloyds Tsb Commercial Finance LTD

Brief description

Notification of addition to or amendment of charge…

Fixed charge on non-vesting debts and floating charge

Satisfy charge Fixed charge on non-vesting debts and floating charge on the Companies House WebFiling service

Created
13 July 2010
Delivered
15 July 2010
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) Limited ("the Security Holder")

Short particulars

By way of first fixed charge all debts and all export debts…

Legal assignment

Satisfy charge Legal assignment on the Companies House WebFiling service

Created
9 June 2010
Delivered
10 June 2010
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Floating charge

Satisfy charge Floating charge on the Companies House WebFiling service

Created
30 August 2006
Delivered
31 August 2006
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of floating charge all the undertaking of the…

Debenture

Created
15 May 2001
Delivered
17 May 2001
Status
Satisfied on 29 October 2013

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…