Charges
Security interests and charges registered against the company
2 Outstanding 0 Satisfied
Outstanding Charges
Debenture #1
Outstanding 24 Jul 2012
31 Jul 2012
- Btmu (europe) Limited As Security Trustee For The Benefit Of The Secured Creditors (the Security Trustee)
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.
All monies due or to become due from the company or agility trains west (midco) limited to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #2
Outstanding 7 Dec 2017
11 Dec 2017
079306060002
- Btmu (europe) Limited As Security Trustee
Leasehold land and buildings known as land lying to the north of mitre way, london being the north pole depot - title no.: BGL133146.
