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THE CHILTERN RAILWAY COMPANY LIMITED

Company number 03007939

Follow this company File for this company
  1. Charges
  2. Memorandum of cash deposit

Memorandum of cash deposit

Created
25 February 1998
Delivered
4 March 1998
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

Short particulars

The deposit initially of £2,479.000 credited to account number 91016273. 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