MITRE RAIL LIMITED registered charges and mortgages : Companies House Number 05288150

Charge 4

Registered 2015-09-18 Outstanding

CALVERTON FINANCE LTD

Charge 3

Registered 2012-06-08 Outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

ALL ASSETS DEBENTURE

Charge 3

Registered 2012-05-28 Satisfied

Lloyds Tsb Commercial Finance Limited

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.

Charge 2

Registered 2011-01-12 Outstanding

BIBBY FINANCIAL SERVICES LIMITED

DEBENTURE

Charge 2

Registered 2011-01-11 Satisfied

Bibby Financial Services Limited

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.

Charge 1

Registered 2005-09-08 Satisfied

CLOSE INVOICE FINANCE LIMITED

DEBENTURE