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THE CHILTERN RAILWAY COMPANY LIMITED

Company number 03007939

Follow this company File for this company
  1. Charges
  2. Supplemental debenture

Supplemental debenture

Created
28 November 2003
Delivered
8 December 2003
Status
Satisfied on 18 April 2008
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Royal Bank of Scotland PLC as Agent and Trustee for the Senior Finance Parties (Thesecurity Trustee)

Amount secured

All monies due or to become due from each chargor to any senior finance party under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The l/h property known as aylesbury station aylesbury, banbury station banbury, beaconsfield station beaconsfield. For details of further properties charged please refer to form 395. all buildings, fixtures, fittings & fixed plant & machinery, the proceeds of a sale of all or any part of property, the benefit of any covenants for title given or entered into. 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) 18 April 2008 View PDF for Statement of satisfaction of a charge in full or part (403a) (1 page)