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HSBC RAIL (UK) LIMITED

Company number 02912638

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  1. Charges
  2. Security agreement

Security agreement

Created
2 February 1996
Delivered
19 February 1996
Status
Satisfied on 6 March 1997
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Morgan Grenfell & Co Limited as Security Trustee for the Beneficiaries (As Defined)

Amount secured

All monies due or to become due from the company to the chargee under or pursuant to the senior facility agreement or the security documents

Short particulars

All rights and claims to which the company is now or may hereafter become entitled in relation to all moneys now or at any time hereafter standing to the credit of account a and the collateral account and all the rolling stock. Floating charge over all undertaking and assets present and future. 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) 6 March 1997 Image unavailable