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RES DECEMBER LIMITED

Company number 03134604

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  1. Charges
  2. Debenture

Debenture

Created
24 February 1996
Delivered
13 March 1996
Status
Satisfied on 29 November 2001
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Goldman Sachs International, as Security Agent and Trustee for Each Finance Party

Amount secured

All monies due or to become due from each obligor (as defined)to any of the finance parties (as defined)under each of the senior finance documents (as defined) and under each of the mezzanine finance documents (as defined)

Short particulars

Various locomotives as described in the schedule. 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) 29 November 2001 Image unavailable