TRAINLINE.COM LIMITED

Company number 03846791 ·

Active

12 charges registered · 4 outstanding

Charge 13

Registered 2022-07-26 Satisfied

The Governor and Company of the Bank of Ireland (As Security Agent)

Charge 12

Registered 2015-06-02 Outstanding

GE CORPORATE FINANCE BANK SCA LONDON BRANCH

Charge 11

Registered 2013-09-16 Satisfied

ARES MANAGEMENT LIMITED (IN ITS CAPACITY AS SECURITY AGENT FOR THE BENEFICIARIES)

Charge 10

Registered 2007-02-06 Outstanding

RAIL SETTLEMENT PLAN LIMITED

SECURITY OVER CASH AGREEMENT

Charge 9

Registered 2006-07-11 Satisfied

BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (THE SECURITY TRUSTEE)

DEBENTURE

Charge 6

Registered 2005-07-16 Satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

ALL ASSETS DEBENTURE

Charge 8

Registered 2005-05-17 Outstanding

RAIL SETTLEMENT PLAN LIMITED

SECURITY OVER CASH AGREEMENT

Charge 7

Registered 2005-05-17 Outstanding

RAIL SETTLEMENT PLAN LIMITED

SECURITY ASSIGNMENT

Charge 5

Registered 2005-02-10 Satisfied

THE ROYAL BANK OF SCOTLAND PLC

CHARGE OF DEPOSIT

Charge 3

Registered 2005-02-02 Satisfied

IVANCO (NO. 1) LIMITED

SECURITY AGREEMENT

Charge 2

Registered 2004-09-07 Satisfied

DERWENT VALLEY CENTRAL LIMITED

RENT DEPOSIT DEED

Charge 1

Registered 2004-09-07 Satisfied

DERWENT VALLEY CENTRAL LIMITED

RENT DEPOSIT DEED