Advanced company searchLink opens in new window

CHANNEL TUNNEL GROUP LIMITED(THE)

Company number 01811435

Fourth debenture

Created
7 April 1998
Delivered
9 April 1998
Status
Satisfied on 4 July 2007
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • The Law Debenture Trust Corporation PLC as Security Trustee

Amount secured

All monies due or to become due from the company to the law debenture trust corporation PLC as security trustee under the security trust deed (as defined)

Short particulars

By way of legal mortgage the f/h and l/h property (if any) described against its name in the schedule to these particulars; by way of specific charge all its uncalled capital, all plant and machinery; by way of floating charge its undertaking and all its assets and rights both present and future (including its undertaking and all its assets and rights expressed to be charged by way of legal mortgage or specific charge pursuant to the debenture).. 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