THE CHILTERN RAILWAY COMPANY LIMITED

Company number 03007939

• 23 charges registered: 1 outstanding, 22 satisfied, 0 part satisfied

Charge code 0300 7939 0024

• Created: 31 December 2015
• Delivered: 5 January 2016
• Status: Outstanding

Persons entitled

• European Rail Finance (GB) Limited

Brief description

Contains fixed charge…

Deed of security

• Created: 25 May 2011
• Delivered: 2 June 2011
• Status: Satisfied on 25 January 2022

Persons entitled

• Angel Trains Limited

Short particulars

Sterling bank account number 10119545 held in the name of…

Deed of security

• Created: 25 May 2011
• Delivered: 2 June 2011
• Status: Satisfied on 25 January 2022

Persons entitled

• Angel Trains Limited

Short particulars

Sterling bank account number 10122562 held in the name of…

Rent deposit deed

• Created: 21 October 2008
• Delivered: 31 October 2008
• Status: Satisfied on 22 September 2023

Persons entitled

• Pace Petroleum Limited

Short particulars

The sum of £2,083.33 plus interest accrued from time to…

Supplemental debenture

• Created: 27 May 2005
• Delivered: 2 June 2005
• Status: Satisfied on 18 April 2008

Persons entitled

• The Royal Bank of Scotland PLC as Agent and Trustee for the Senior Finance Parties (Thesecurity Trustee)

Short particulars

Land at station road dorridge solihull west midlands all…

Supplemental debenture

• Created: 18 May 2005
• Delivered: 24 May 2005
• Status: Satisfied on 18 April 2008

Persons entitled

• The Royal Bank of Scotland PLC as Agent and Trustee for the Senior Finance Parties (Thesecurity Trustee)

Short particulars

The former goods yard at banbury having an area of 7,146…

Supplemental debenture

• Created: 18 March 2005
• Delivered: 24 March 2005
• Status: Satisfied on 18 April 2008

Persons entitled

• The Royal Bank of Scotland PLC as Agent and Trustee for the Senior Finance Parties

Short particulars

The land for car parking at great missenden station…

Supplemental debenture

• Created: 21 December 2004
• Delivered: 31 December 2004
• Status: Satisfied on 18 April 2008

Persons entitled

• The Royal Bank of Scotland PLC (The Security Trustee)

Short particulars

All the property, all buildings, fixtures, fittings and…

Supplemental debenture

• Created: 12 July 2004
• Delivered: 16 July 2004
• Status: Satisfied on 18 April 2008

Persons entitled

• The Royal Bank of Scotland PLC as Agent and Trustee for the Senior Finance Parties (Thesecurity Trustee)

Short particulars

The l/h property being orchille rise gerrards cross…

Supplemental debenture

• Created: 7 June 2004
• Delivered: 22 June 2004
• Status: Satisfied on 18 April 2008

Persons entitled

• The Royal Bank of Scotland PLC as Agent and Trustee for the Senior Finance Parties (Thesecurity Trustee)

Short particulars

Land at haddenham aerodrome haddenham buckinghamshire…

Supplemental debenture

• Created: 30 March 2004
• Delivered: 19 April 2004
• Status: Satisfied on 18 April 2008

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental debenture

• Created: 28 November 2003
• Delivered: 8 December 2003
• Status: Satisfied on 18 April 2008

Persons entitled

• The Royal Bank of Scotland PLC as Agent and Trustee for the Senior Finance Parties (Thesecurity Trustee)

Short particulars

The l/h property known as aylesbury station aylesbury…

Supplemental debenture

• Created: 8 October 2003
• Delivered: 20 October 2003
• Status: Satisfied on 18 April 2008

Persons entitled

• The Royal Bank of Scotland PLC as Agent and Trustee for the Senior Finance Parties (Thesecurity Trustee)

Short particulars

The leasehold property known as stourbridge north passenger…

Supplemental debenture

• Created: 24 September 2003
• Delivered: 2 October 2003
• Status: Satisfied on 18 April 2008

Persons entitled

• The Royal Bank of Scotland PLC as Agent and Trustee for the Senior Finance Parties (The"Security Trustee")

Short particulars

L/H property known as part of high wycombe station. Fixed…

Supplemental debenture

• Created: 13 June 2003
• Delivered: 1 July 2003
• Status: Satisfied on 18 April 2008

Persons entitled

• The Royal Bank of Scotland PLC as Agent and Trustee for the Senior Finance Parties (Thesecurity Trustee)

Short particulars

The l/h property k/a aylebury passenger light maintenance…

Supplemental debenture

• Created: 13 February 2003
• Delivered: 3 March 2003
• Status: Satisfied on 24 April 2010

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

L/H property k/a haddenham & thame station haddenham &…

Supplemental debenture

• Created: 29 January 2003
• Delivered: 19 February 2003
• Status: Satisfied on 18 April 2008

Persons entitled

• The Royal Bank of Scotland PLC as Agent and Trustee for the Senior Finance Parties (The "Security Trustee")

Short particulars

Leasehold property k/a haddenham & thame station and all…

Supplemental debenture

• Created: 11 September 2002
• Delivered: 26 September 2002
• Status: Satisfied on 18 April 2008

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee

Short particulars

Part of warwick parkway station with all…

Debenture

• Created: 1 March 2002
• Delivered: 18 March 2002
• Status: Satisfied on 19 July 2008

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Account charge

• Created: 1 March 2002
• Delivered: 18 March 2002
• Status: Satisfied on 9 March 2010

Persons entitled

• The Royal Bank of Scotland PLC (The "Season Ticket Bond Provider")

Short particulars

All of its rights in respect of any amount standing to the…

Account charge

• Created: 1 March 2002
• Delivered: 18 March 2002
• Status: Satisfied on 9 March 2010

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All of its rights in respect of any amount standing to the…

Memorandum of cash deposit

• Created: 25 February 1998
• Delivered: 4 March 1998
• Status: Satisfied on 14 March 2002

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The deposit initially of £2,479.000 credited to account…

Debenture

• Created: 21 July 1996
• Delivered: 3 August 1996
• Status: Satisfied on 14 March 2002

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

.. fixed and floating charges over the undertaking and all…