Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

SCOTRAIL RAILWAYS LIMITED

Company number 02938994

Follow this company File for this company
  1. Charges
  2. Deed of charge over season ticket bond cash collateral…

Deed of charge over season ticket bond cash collateral deposits

Created
31 March 1997
Delivered
9 April 1997
Status
Satisfied on 20 June 2002
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Midland Bank PLC

Amount secured

All monies due or to become due from the company to the chargee pursuant to the counter indemnity given by the company on 31ST march 1997

Short particulars

All sums of money in any currency deposited or paid by the company or any other person to the credit of the scotsrail railways limited season ticket bond cash collateral account no. 31740229O. 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) 20 June 2002 Image unavailable