DB CARGO INTERNATIONAL LIMITED

Company number 03232475

• 10 charges registered: 0 outstanding, 10 satisfied, 0 part satisfied

Security deed

• Created: 10 July 2006
• Delivered: 20 July 2006
• Status: Satisfied on 24 May 2008

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

All property group shares all locomotives plant machinery…

Fixed and floating security document

• Created: 26 April 2005
• Delivered: 10 May 2005
• Status: Satisfied on 29 September 2006

Persons entitled

• Barclays Bank PLC (As Agent and Security Agent)

Short particulars

F/H land and buildings k/a 6A days road barton hill bristol…

Fixed and floating security document

• Created: 22 January 2004
• Delivered: 29 January 2004
• Status: Satisfied on 11 August 2006

Persons entitled

• Barclays Bank PLC

Short particulars

L/H land and building willesden european freight terminal…

A supplemental debenture

• Created: 18 November 2002
• Delivered: 29 November 2002
• Status: Satisfied on 22 January 2004

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The rail assets as listed in the schedule with any…

A book debts debenture

• Created: 18 November 2002
• Delivered: 22 November 2002
• Status: Satisfied on 22 January 2004

Persons entitled

• Lloyd Tsb Commercial Finance Limited

Short particulars

By way of fixed equitable charge all debts purchased or…

Security deed

• Created: 24 May 2002
• Delivered: 25 May 2002
• Status: Satisfied on 23 December 2002

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

By way of a first legal mortgage (I) all the real property…

Debenture between the chargor, english welsh & scottish railway holdings limited, english welsh & scottish railway limited and the chargee (the "security deed)

• Created: 23 November 2001
• Delivered: 7 December 2001
• Status: Satisfied on 23 December 2002

Persons entitled

• The Royal Bank of Scotland PLC (The "Lender")

Short particulars

By way of legal mortgage all estates or interests in any…

Security deed

• Created: 23 November 2001
• Delivered: 30 November 2001
• Status: Satisfied on 23 December 2002

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

By way of first legal mortgage all the real property…

Equitable charge

• Created: 22 November 1997
• Delivered: 10 December 1997
• Status: Satisfied on 17 March 2007

Persons entitled

• British Railways Broad

Short particulars

All such right title and interest as the company may have…

Letter of agreement entered into between the company, english welsh & scottish railway holdings limited and english welsh & scottish railway limited

• Created: 22 November 1997
• Delivered: 1 December 1997
• Status: Satisfied on 28 March 2002

Persons entitled

• English Welsh & Scottish Railway Holdings Limited

Short particulars

Four promissory notes issued by br to the company in…