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CHANNEL TUNNEL GROUP LIMITED(THE)

Company number 01811435

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

Debenture

Created
26 May 1994
Delivered
13 June 1994
Status
Satisfied on 4 July 2007
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Law Debenture Trust Corporation P.L.C. as Trustee Under the Trust Deed (As Defined)

Amount secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee pursuant to the relevant agreements (as defined),this debenture and the debenture dated 16TH december 1987

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) 4 July 2007 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 30 September 2003 Image unavailable