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CBRAIL (RUHR-SIEG) LIMITED

Company number 05573151

Debenture

Created
27 October 2005
Delivered
7 November 2005
Status
Satisfied on 28 November 2011
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bank of Scotland Structured Asset Finance Limited, as Security Trustee for and on Behalf of Thebank and Any Other Lenders from Time to Time

Amount secured

All monies due or to become due from the company to the chargee or the bank on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed charge over the assets and equipment specified in the debenture, fixed and floating charge over the undertaking and all property and assets present and future including goodwill, book debts and uncalled capital. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (MG02) 28 November 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (5 pages)