RAILPART (UK) LIMITED
| Status | ACTIVE |
| Company No. | 03294017 |
| Category | Private Limited Company |
| Incorporated | 12 Dec 1996 |
| Age | 27 years, 5 months, 9 days |
| Jurisdiction | England Wales |
SUMMARY
RAILPART (UK) LIMITED is an active private limited company with number 03294017. It was incorporated 27 years, 5 months, 9 days ago, on 12 December 1996. The company address is Unipart House Unipart House, Oxford Oxon, OX4 2PG.
Company Charges
A registered charge
Created on 12 May 2023
Delivered on 16 May 2023
Status outstanding
Persons Entitled
Rbs Invoice Finance Limited
Transactions
A registered charge
Created on 15 Apr 2020
Delivered on 23 Apr 2020
Status fully-satisfied
Persons Entitled
Hsbc Corporate Trustee Company (UK) Limited (as Security Trustee for the Secured Parties (as Defined in the Instrument))
Short Particulars
N/A.
Transactions
Debenture
Created on 20 Dec 2004
Delivered on 04 Jan 2005
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC (As Agent and Trustee for the Finance Parties)
Amount Secured
All monies due or to become due of each chargor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed charge, all estates or interests in any f/h or l/h property, all buildings, fixtures, fittings, fixed plant and machinery, investments, credit balances, book debts, insurances, other contracts, intellectual property, floating charge all its assets;. See the mortgage charge document for full details.
Transactions
Floating charge and guarantee
Created on 12 Apr 2001
Delivered on 25 Apr 2001
Status fully-satisfied
Persons Entitled
Hsbc Investment Bank PLC as Agent and Trustee for Itself and for Eachlender (The Security Trustee)
Amount Secured
All present and future obligations and liabilities of each obligaor to any lender under each finance document which such obligor is a party and tmi under the isda master agreement dated 18TH october 1999 (all terms as defined)
Short Particulars
Floating charge all its assets. See the mortgage charge document for full details.
Transactions
Floating charge and guarantee
Created on 29 Sep 1999
Delivered on 14 Oct 1999
Status fully-satisfied
Persons Entitled
Hsbc Investment Bank PLC (The "Security Trustee")
Amount Secured
In favour of the chargee all present and future obligations and liabilities due or to become due from each obligor to any transaction party under each transaction document to which such obligor is a party
Short Particulars
By way of a floating charge all its assets except for those contracts, to which it is a party, which by their terms prohibit the creation of a floating charge over or in respect of them. See the mortgage charge document for full details.
Transactions
Composite guarantee and debenture
Created on 18 Mar 1997
Delivered on 27 Mar 1997
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC; As Security Trustee for the Security Beneficiaries (As Defined)
Amount Secured
All monies due or to become due from any group company (as defined) to the chargee on any account whatsoever pursuant to the guarantee (as defined) or otherwise
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. See the mortgage charge document for full details.
Transactions
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