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Companies/03038418

Unipart Rail Limited

Private Limited Company · Oxford

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Filed accounts and reporting history.

No usable financial facts

No electronic accounts have produced a served financial period for this company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2023-05-12
Outstanding
All Assets · created 2023-05-12
Outstanding
Show 8 satisfied / released
Satisfied
Fixed · created 2013-04-24 · satisfied 2015-02-28
Satisfied
All Assets · created 2006-11-30 · satisfied 2020-04-22
All monies
Satisfied
All Assets · created 2004-12-20 · satisfied 2020-04-22
£50,000,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO ANY FI NANCE PARTY ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied
Floating · created 2004-12-20 · satisfied 2020-04-22
All monies
Satisfied
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGAOR TO ANY LENDE R UNDER EACH FINANCE DOCUMENT WHICH SUCH OBLIGOR IS A PARTY AND TMI UNDER THE IS DA MASTER AGREEMENT DATED 18TH OCTOBER 1 999 (ALL TERMS AS DEFINED)
Satisfied
Floating · created 1999-09-29 · satisfied 2005-03-23
IN FAVOUR OF THE CHARGEE ALL PRESENT AND FUTURE OBLIGATIONS AND LIABILITIES DUE OR TO BECOME DUE FROM EACH OBLIGOR TO AN Y TRANSACTION PARTY UNDER EACH TRANSACTI ON DOCUMENT TO WHICH SUCH OBLIGOR IS A P ARTY
Satisfied
All monies
Satisfied