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GREAT WESTERN TRAINS COMPANY LIMITED

Company number 02938992

Debenture

Created
4 February 1996
Delivered
17 February 1996
Status
Satisfied on 3 October 2000
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Royal Bank of Scotland PLC ("the Security Trustee")

Amount secured

All monies due or to become due from the company to the security beneficiaries (as defined in the deed) and all monies due or to become due under the terms of the debenture

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) 3 October 2000 Image unavailable