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THE CHILTERN RAILWAY COMPANY LIMITED

Company number 03007939

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

Debenture

Created
21 July 1996
Delivered
3 August 1996
Status
Satisfied on 14 March 2002
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Royal Bank of Scotland PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the facilities agreement dated 24TH june 1996

Short particulars

.. 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) 14 March 2002 Image unavailable