Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

GREAT RAIL JOURNEYS LIMITED

Company number 03208093

Follow this company File for this company
  1. Charges
  2. Joint deed of charge and reimbursement

Joint deed of charge and reimbursement

Created
28 June 2012
Delivered
6 July 2012
Status
Satisfied on 19 March 2013
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • The Air Travel Trustees

Amount secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The monies credited to the security account being the account designated "blocked deposit account" amount: £3,500,000 account no: 00434000 (sort code: 30-99-99) together with the debt represented by such monies and all entitlements to interest see image 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 (MG02) 19 March 2013 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)
Statement that part or the whole of the property charged has been released (MG04) 22 January 2013 View PDF for Statement that part or the whole of the property charged has been released (MG04) (3 pages)