Db Cargo (UK) Holdings Limited

Freight rail transport · Doncaster

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Filed accounts and reporting history.

No usable financial facts

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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges

Deutsche Bahn Aktiengesellschaft<<<<<

Fixed · created 2026-08-28

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Outstanding

Show 13 satisfied / released

Lloyds Tsb Commercial Finance Limited

All Assets · created 2006-07-10 · satisfied 2008-05-24

All monies

Satisfied

Barclays Bank PLC (The Agent And Security Agent)

Floating · created 2005-04-26 · satisfied 2006-09-29

All monies

Satisfied

Barclays Bank PLC

All Assets · created 2004-01-22 · satisfied 2006-08-11

All monies

Satisfied

The Royal Bank Of Scotland PLC

Unknown · created 2002-11-18 · satisfied 2004-01-22

All monies

Satisfied

Lloyds Tsb Commercial Finance Limited

Shares · created 2002-05-24 · satisfied 2002-12-23

All monies

Satisfied

The Royal Bank Of Scotland PLC (The Lender)

Floating · created 2001-11-23 · satisfied 2002-12-23

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR TO THE CHARGE E UNDER THE FINANCE DOCUMENTS. (ALL TERM S AS DEFINED)

Satisfied

The Royal Bank Of Scotland PLC (The Security Agent)

Unknown · created 1997-09-30 · satisfied 2001-11-29

All monies

Satisfied

Export Development Corporation

Shares · created 1997-09-30 · satisfied 2002-03-28

All monies

Satisfied

Bankboston Na(In Its Capacity As Security Trustee For The Beneficiaries) (As Defined)

Shares · created 1997-06-25 · satisfied 2001-11-29

All monies

Satisfied

The Royal Bank Of Scotland PLC

Unknown · created 1996-07-29 · satisfied 2001-11-29

All monies

Satisfied

The First National Bank Of Boston As Security Trustee For The Beneficiaries

Shares · created 1996-07-29 · satisfied 1997-10-27

All monies

Satisfied

Goldman Sachs Internationalacting As Security Agent And Trustee For Each Finance Party (As Defi

Fixed · created 1996-05-22 · satisfied 2001-11-29

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR (AS DEFINED) TO THE CHARGEE UNDER EACH OF THE SENIOR FINANCE DOCUMENTS (AS DEFINED) AND ALL O BLIGATIONS AND LIABILITIES OF EACH OBLIG OR TO THE CHARGEE UNDER EACH OF THE MEZZ ANINE FINANCE DOCUMENTS (AS DEFINED). A LL PRESENT AND FUTURE OBLIGATIONS AND LI ABILITIES OF EACH OBLIGOR TO THE CHARGEE UNDER EACH OR ANY OF THE SENIOR FINANCE DOCUMENTS IN RESPECT OF OR PURSUANT TO THE ADDITIONAL FACILITY B (AS DEFINED) A ND ALL PRESENT AND FUTURE OBLIGATIONS AN D LIABILITIES OF EACH OBLIGOR TO THE CHA RGEE UNDER EACH OR ANY OF THE MEZZANINE FINANCE DOCUMENTS IN RESPECT OF OR PURSU ANT TO THE TRANCHE 2 LOAN (AS DEFINED)

Satisfied

Goldmans Sachs International, As Security Agent And Trustee For Each Finance Party

Unknown · created 1996-02-24 · satisfied 2001-11-29

All monies

Satisfied