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WEST ANGLIA GREAT NORTHERN RAILWAY LIMITED

Company number 03007944

Follow this company File for this company
  1. Charges
  2. Charge on cash

Charge on cash

Created
5 January 1997
Delivered
16 January 1997
Status
Satisfied on 20 June 2002
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from the company to the chargee under the terms of the facility letter dated 7TH november 1996 and the counter indemnity dated 5TH january 1997 to the extent to which each relate to the banks obligations in connection with the season ticket bond

Short particulars

The deposit of £22,565,000 in and to the "account" designated barclays bank re;-west anglia great northern railway limited held at barclays bank soho square branch under account number 50570478. 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