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GREAT EASTERN RAILWAY LIMITED

Company number 03007936

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  1. Charges
  2. Deed of charge

Deed of charge

Created
16 November 1998
Delivered
21 November 1998
Status
Satisfied on 30 January 2006
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Den Danske Bank

Amount secured

All monies due or to become due from the company to the chargee pursuant to the counter-indemnity dated 16 november 1998 given as collateral for the season ticket bond (ad defined)

Short particulars

All sums of money in any currency deposited or paid by the company to thec redit of the account(s) specified in the schedule to the charge and any additional and/or substitute account(s) agreed in writing between the company and the bank and representing the renewal or replacement of or for any sums deposited or paid or held together with all interest accruing thereon.

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) 30 January 2006 Image unavailable