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ARRIVA UK TRAINS LIMITED

Company number 03166214

Supplemental deed

Created
7 February 1997
Delivered
26 February 1997
Status
Satisfied on 15 September 2000
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The First National Bank of Bostonhe Beneficiaries(As Security Trustee) as Agent and Trustee for T

Amount secured

All monies due or to become due from the company and/or any other company (as defined in the deed) to the chargees under the terms of the guarantee and debenture dated 3RD july 1996 (to which this deed is supplemental) and the "security documents" (as defined in the deed)

Short particulars

.. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. 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) 15 September 2000 Image unavailable