Lenders & secured parties
Secured party
Goldman Sachs Internationalacting As Security Agent And Trustee For Each Finance Party (As Defi
7 recorded charges, including historical security
Recorded security does not establish a current debt or outstanding balance. A satisfied charge may remain marked outstanding on the register.
Charge records
Outstanding records first, then latest registration| Company | Charge status | Recorded amount | Collateral | Registered |
|---|---|---|---|---|
| Db Cargo (UK) Limited (opens in a new tab)02938988Security record 914799 | Satisfied | 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) | Fixed | 1996-06-10 |
| 03038420 (opens in a new tab)03038420Security record 948670 | Satisfied | 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) | All Assets | 1996-06-10 |
| 03038420 (opens in a new tab)03038420Security record 948671 | Satisfied | 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) | Fixed | 1996-06-10 |
| Rail Express Systems Limited (opens in a new tab)02938991Security record 914830 | Satisfied | 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) | Fixed | 1996-06-10 |
| Engineering Support Group Limited (opens in a new tab)03038421Security record 948673 | Satisfied | 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) | All Assets | 1996-06-10 |
| Engineering Support Group Limited (opens in a new tab)03038421Security record 948674 | Satisfied | 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) | Fixed | 1996-06-10 |
| Db Cargo (UK) Holdings Limited (opens in a new tab)03116322Security record 971430 | Satisfied | 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) | Fixed | 1996-06-10 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.