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SERCO DOCKLANDS LIMITED

Company number 03145194

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  1. Charges
  2. Maintenance obligations charge

Maintenance obligations charge

Created
4 April 1997
Delivered
7 April 1997
Status
Satisfied on 2 August 2006
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Docklands Light Railway Limited

Amount secured

All monies due or to become due from the company to the chargee pursuant to the franchise agreement dated 10TH march 1997 and more particularly described as maintenance obligations in the retention account agreement of even date

Short particulars

All sums standing to the credit of the maintenance reserve account maintained with barclays bank PLC, account number 70879525.

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) 2 August 2006 Image unavailable