Advanced company searchLink opens in new window

CHANNEL TUNNEL GROUP LIMITED(THE)

Company number 01811435

Legal charge

Created
22 September 1988
Delivered
6 October 1988
Status
Satisfied on 4 July 2007
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • The Law Debenture Trust Corporation PLC Persons" (See Form M395 for Full Details)as Trustee Under the Trust Deed for "the Secured

Amount secured

All monies due or to become due from the company and/or all or any of the other companies named therein to (1) the agents (as defined in the trust deed) (2) the banks (as defined in the trust deed) (3) european investment bank (4) credit national (5) the representatives (as defined in the trust deed) (6) the designated lenders (as defined in the trust deed) under the terms of the credit agreement and the other relevant agreements.

Short particulars

All the property, fully described in a lease of land, at dover, kent dated 22.9.88 (see form M395 for full details ref M300).

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