KIER RAIL LIMITED
| Status | ACTIVE |
| Company No. | 03050424 |
| Category | Private Limited Company |
| Incorporated | 27 Apr 1995 |
| Age | 29 years, 1 month, 18 days |
| Jurisdiction | England Wales |
SUMMARY
KIER RAIL LIMITED is an active private limited company with number 03050424. It was incorporated 29 years, 1 month, 18 days ago, on 27 April 1995. The company address is 2nd Floor 2nd Floor, Salford, M50 3XP, England.
Company Charges
A registered charge
Created on 19 Jan 2015
Delivered on 27 Jan 2015
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Transactions
English law governed confirmatory debenture
Created on 19 Feb 2013
Delivered on 26 Feb 2013
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of fixed charge all buildings, fixtures, fittings, fixed plant and machinery, goodwill, uncalled capital and intellectual property. By way of a first floating charge all assets not at any time otherwise effectively mortgaged, charged or assigned by way of fixed mortgage, charge or assignment see image for full details.
Transactions
English law governed debenture
Created on 25 Aug 2012
Delivered on 31 Aug 2012
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC (The Security Agent)
Amount Secured
All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of fixed charge all buildings, fixtures, fittings, fixed plant and machinery, goodwill, uncalled capital and intellectual property. By way of a first floating charge all assets not at any time otherwise effectively mortgaged, charged or assigned by way of fixed mortgage, charge or assignment see image for full details.
Transactions
English law governed debenture
Created on 31 Jul 2012
Delivered on 03 Aug 2012
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC (The Security Agent)
Amount Secured
All monies due or to become due from each obligor to any finance party on any account whatsoever and all monies due or to become due from any obligor to the pension scheme trustee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over all property and assets including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.. See image for full details.
Transactions
A security agreement
Created on 29 Nov 2011
Delivered on 07 Dec 2011
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Charge on deposit
Created on 22 Jun 2006
Delivered on 08 Jul 2006
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Ireland
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The deposit comprising all monies standing to the credit of the security account number 63319262,. see the mortgage charge document for full details.
Transactions
Charge on deposit
Created on 10 May 2004
Delivered on 12 May 2004
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Ireland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Account number 5186070018 in the name of the company with the chargee together with any other sum or sums deposited therein in addition to or by way of renewal of replacement of such sums.
Transactions
Debenture
Created on 06 May 1999
Delivered on 15 May 1999
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Ireland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Legal charge
Created on 06 May 1999
Delivered on 15 May 1999
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Ireland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The leasehold property known as 18A and 20 coopers lane leyton in the london borough of waltham forest all buildings structures fixtures (including trade fixtures) and fixed plant, machinery and equipment goodwill all moveable plant machinery implements utensils furniture and equipment.
Transactions
Fixed and floating charge
Created on 11 Jun 1995
Delivered on 21 Jun 1995
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents. Fixed charge on all goodwill and uncalled capital for the time being of the company; and all patents patent applications inventions trade marks trade names etc.
Transactions
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