KIER RAIL LIMITED

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

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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

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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

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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

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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

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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

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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

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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

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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

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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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