WEST SOMERSET RAILWAY PUBLIC LIMITED COMPANY

Company number 01010188

• 7 charges registered: 5 outstanding, 2 satisfied, 0 part satisfied

Charge code 0101 0188 0007

• Created: 30 September 2020
• Delivered: 23 October 2020
• Status: Outstanding

Persons entitled

• West Somerset Railway Association

Brief description

None…

Charge code 0101 0188 0006

• Created: 20 August 2019
• Delivered: 21 August 2019
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

The freehold property known as station house, station road…

Charge code 0101 0188 0005

• Created: 20 August 2019
• Delivered: 21 August 2019
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

All of the company's freehold and leasehold property, plant…

Charge code 0101 0188 0004

• Created: 18 December 2017
• Delivered: 21 December 2017
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Legal mortgage over the freehold property known as station…

Charge code 0101 0188 0003

• Created: 8 December 2017
• Delivered: 8 December 2017
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

None…

Single debenture

• Created: 28 March 1987
• Delivered: 8 April 1987
• Status: Satisfied on 21 April 1994

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 31 October 1975
• Delivered: 10 November 1975
• Status: Satisfied on 1 August 2014

Persons entitled

• Somerset County Council

Short particulars

By way of fixed & floating charge. Undertaking and all…