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LONDON & CONTINENTAL RAILWAYS LIMITED

Company number 02966054

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
31 May 1996
Delivered
20 June 1996
Status
Satisfied on 6 March 1999
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Union Bank of Switzerland as Agent and Trustee for the Finance Parties (As Defined)

Amount secured

All present and future obligations and liabilities due or to become due from the company to the chargees pursuant to the terms of the transaction documents (as defined)

Short particulars

L/H property 3-5 rathbone place london W1. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 6 March 1999 Image unavailable