SCOTRAIL RAILWAYS LIMITED

Company number 02938994

• 2 charges registered: 1 outstanding, 1 satisfied, 0 part satisfied

Side agreement

• Created: 20 February 2004
• Delivered: 11 March 2004
• Status: Outstanding

Persons entitled

• Lombard Lessors Limited

Short particulars

All of scotrail's right, title, interest and benefit in: an…

Deed of charge over season ticket bond cash collateral deposits

• Created: 31 March 1997
• Delivered: 9 April 1997
• Status: Satisfied on 20 June 2002

Persons entitled

• Midland Bank PLC

Short particulars

All sums of money in any currency deposited or paid by the…