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NEW LOCOMOTIVE FINANCE LIMITED

Company number 03161152

Charge over cash collateral

Created
29 July 1996
Delivered
9 August 1996
Status
Satisfied on 27 October 1997
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • The First National Bank of Boston

Amount secured

All monies liabilities or obligations due or to become due from the company to the chargee as trustee for the beneficiaries under or in connection with the finance documents (as defined)

Short particulars

First fixed charge the debt or debts owing to the company by the security trustee on the account or accounts and all interest etc. 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) 27 October 1997 Image unavailable