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CITY GREENWICH LEWISHAM RAIL LINK PLC

Company number 03169276

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

Debenture

Created
30 September 1996
Delivered
15 October 1996
Status
Satisfied on 2 February 2021
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Prudential Trustee Company Limited as Trustee for the Secured Creditors

Amount secured

All monies due or to become due from the company to the chargee under the terms of the senior finance documents and/or the mezzanine finance documents (or any of them)

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)
Satisfaction of a charge (MR04) 2 February 2021 View PDF for Satisfaction of a charge (MR04) (1 page)