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ANGLIA RAILWAYS TRAIN SERVICES LIMITED

Company number 03006570

Charge over cash deposit

Created
5 January 1997
Delivered
10 January 1997
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Royal Bank of Scotland PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under the season ticket bond facility

Short particulars

All its right title and interest in the charged account being the interest bearing sterling deposit account number 10030889 designated "the season ticket bond cash collateral account" and the charged balance being all monies from time to time standing to the credit of the charged account together with all interest accruing thereon. See the mortgage charge document for full details.