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THAMESLINK RAIL LIMITED

Company number 03013232

Memorandum of cash deposit

Created
20 March 1998
Delivered
31 March 1998
Status
Satisfied on 3 September 2009
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 £14,062,000 credited to account number 10041759. 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) 3 September 2009 View PDF for Statement of satisfaction of a charge in full or part (403a) (1 page)