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THAMESLINK RAIL LIMITED

Company number 03013232

Follow this company
  1. Charges
  2. Charge over cash deposit

Charge over cash deposit

Created
2 March 1997
Delivered
11 March 1997
Status
Satisfied on 3 September 2009
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 under the season ticket bond facility (as defined in the deed)

Short particulars

All its rights, title and interest in the charged account and the charged balance. 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) 3 September 2009 View PDF for Statement of satisfaction of a charge in full or part (403a) (1 page)