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ALSTOM ACADEMY FOR RAIL

Company number 00293588

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

An omnibus letter of set-off dated

Satisfy charge An omnibus letter of set-off dated on the Companies House WebFiling service

Created
14 October 2004
Delivered
30 October 2004
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

A deed of admission to an omnibus letter of set-off dated 15 november 2002 and

Satisfy charge A deed of admission to an omnibus letter of set-off dated 15 november 2002 and on the Companies House WebFiling service

Created
8 September 2004
Delivered
24 September 2004
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Security agreement relating to the composite agreement relating to class 175 units

Satisfy charge Security agreement relating to the composite agreement relating to class 175 units on the Companies House WebFiling service

Created
28 May 2004
Delivered
11 June 2004
Status
Outstanding

Persons entitled

  • Angel Trains Limited

Short particulars

All rights, title and interest of the company in and to:…

Deed of admission

Satisfy charge Deed of admission on the Companies House WebFiling service

Created
23 September 2003
Delivered
25 September 2003
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The credit balance(s) on all or any of the accounts for the…

An omnibus letter of set-off

Satisfy charge An omnibus letter of set-off on the Companies House WebFiling service

Created
15 November 2002
Delivered
23 November 2002
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Security agreement

Satisfy charge Security agreement on the Companies House WebFiling service

Created
23 August 1994
Delivered
12 September 1994
Status
Outstanding

Persons entitled

  • European Passenger Services B.V.

Short particulars

To give security to bv for the payment and discharge of the…

Security agreement

Satisfy charge Security agreement on the Companies House WebFiling service

Created
3 March 1994
Delivered
24 March 1994
Status
Outstanding

Persons entitled

  • European Passenger Services B.V.

Short particulars

All rights,title and interest in and to the collateral. See…

Deed of assignment relating to a remarketing support agreement

Satisfy charge Deed of assignment relating to a remarketing support agreement on the Companies House WebFiling service

Created
22 February 1994
Delivered
14 March 1994
Status
Outstanding

Persons entitled

  • S.G.Warburg & Co.(Jersey) LTD

Short particulars

All rights,title and interest pursuant to clause 4.05(c) of…

Deed of assignment

Satisfy charge Deed of assignment on the Companies House WebFiling service

Created
31 August 1993
Delivered
13 September 1993
Status
Outstanding

Persons entitled

  • S G Warburg & Co (Jersey) LTD

Short particulars

All rights,title and interest of the company in and to the…