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THE CHILTERN RAILWAY COMPANY LIMITED

Company number 03007939

Follow this company File for this company
  1. Charges
  2. Supplemental debenture

Supplemental debenture

Created
7 June 2004
Delivered
22 June 2004
Status
Satisfied on 18 April 2008
Transaction Filed
Registration of a charge (395)
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Persons entitled

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

Amount secured

All monies due or to become due from each chargor to any senior finance party under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Land at haddenham aerodrome haddenham buckinghamshire t/n:BM233773. All buildings, fixtures, fittings and fixed plant and machinery, the proceeds of sale, the benefit of any covenants.

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) 18 April 2008 View PDF for Statement of satisfaction of a charge in full or part (403a) (1 page)